MODULAR

Create your own functional universe

Each CTRMCloud module can be implemented and integrated as a standalone solution or as a combined bundle of modules.

TRADE CAPTURE MODULE

Physical Trade Capture


CTRMCloud's physical contract management module supports multi-commodity & multi-currency functionality.


The pricing module supports multi asset class with various types of pricing including Index and Formula.

Financial Trade Capture

CTRMCloud can handle multiple commodity classes. Commodity futures transaction lifecycle is fully supported for all the commodities and multiple exchanges and many more including FX Forwards and Options.


Derivatives can be attached to the physical contracts and risk tracking on Exposure and P&L is available.

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RISK MANAGEMENT MODULE

CTRMCloud provides analysis models at multiple points in the life cycle of a transaction including: ​

  • Multi-dimensional Value-at-Risk (VaR) reporting

  • 'What-if' scenarios

  • Stress testing and sensitivity analysis

  • Road-map:

    • P&L Attribution,

    • Define risk limit policies against position and P&L with alert notifications for user groups.

SETTLEMENTS MODULE

Settlements module helps you raise, receive and update different kinds of invoices like Final Invoice, Provisional Invoice, Secondary Provisional Invoice, General Service Invoice.


Posting rules for interacting with the ERP system are also maintained here whereby the GL codes can be mapped.


Additionally, this module has a bi-directional interface with ERP for posting the invoices as well as getting payment status back. Posting can be scheduled or can also be pushed manually.


The system will compute the AR and AP based on contract price fixations adjusting it with various differentials, premiums/discounts, tax values, ad hoc charges or other general adjustments and acts as the primary system for raising and recording invoices with all sets of counterparties.

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REPORTING MODULE

Every CTRMCloud screen  is a query tool with sort, group, customizable columns and real-time updates.


Users are able to drill down to the lowest level of detail or roll up to view data in aggregation:


  • Utilize each CTRMCloud screen as a configurable real-time report

  • Export all data to Excel or PDF with a single click

  • Build a Report Library by saving Criteria and Layouts to personal or global directories.

Spot opportunities and risks on time with real-time visibility into overall exposure, aligned with potential impact of dynamic market prices.


  • Position and Mark Reporting automates a typical multi-day manual reconciliation process into a 30 second task, providing a single point of truth on exposure. 

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