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Complete functionality for the most demanding situations

CTRM software

The full Agiblocks CTRM (Commodity and Trade Risk Management) suite offers a wide variety of functionalities. When implementing the software, organizations can select what they need at that moment; extra functions can be added at any time.

Deal capture

  • Physical, terminal markets, forex
  • Standard terms and configurable contracts
  • Automated price confirmation
  • Freight and transport
  • Document generation, mail and storage
  • Sampling (quality and cupping)

 

Logistics

  • Purchase to sales allocation
  • Stocks to delivery allocation
  • Freight and transport management
  • Inventory and stock management
  • Lot traceability
  • Import/export and freight documentation

 

Finance

  • Pre-transaction cost budgeting, accruals
  • Invoicing and settlement management
  • Proforma, provisional and percentage based invoicing
  • Accounts payable to contract allocation
  • Post-transaction profitability analysis
  • (Un)realized Profit & Loss reports and analysis
  • General ledger, accounts payable and receivable integration
  • Financial period closing
  • Letters of credit management

 

Risk management

  • Individually configurable physical position
  • Futures and options contract management
  • Combined physical and derivatives position
  • Market data integration and curves
  • Mark to Market valuation
  • Foreign exchange contract management
  • Hedge allocation (futures, options, forex)
  • OTC
  • Credit and counter party risk management

 

Advanced functionalities

  • Value at Risk
  • Greeks and ‘Black’ valuation for commodity options
  • Dashboards
  • Flexible reporting/data mining

 

Specialized functions

  • Ratio trading support for processed commodities
  • Multiple pricing methods (differentials / premiums, flat, ratio’s and content based pricing)
  • Partial pricing
  • Tolerance and franchise handling
  • Administrative support for blending volume or lots
  • Liquids and components settlements
  • Cross-markets hedging, arbitrage¬†and position rolling

Commodity trade and risk management (CTRM) solutions are by default complex and rich in functionalities to support flexibility for the commodity trade industry. Agiblocks CTRM provides a large number of detailed features and functions. In many cases specialized for a certain commodity or commodity group. If you are looking for a particular functionality but cannot find it in the above lists, please get in touch with us to discuss possible solutions.

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