Connect

We provide Straight-Through-Processing Technology for high volume trade sourcing from exchanges, brokers and other third party market participants:

Exchange connectors
E-Confirms
E-Settlements
Broker Trading Connectors
3rd party origination tickets to CTRM
Publish pricing sheets for farmers
Bulk imports

To enhance the above CMAS offers Broker Reconciliation with following visibility:

Broker Reconciliation for Trading
Broker Reconciliation for Margin reporting
Broker Reconciliation for associated costs

Automate

We understand and provide solutions for workflow automation that remain a key ingredient to provide businesses with real time decision support and operational efficiency in the following areas:

Origination and Upstream
Generation profiles
Refinery Optimization
Arbitrage Contracts
Complex/Structured Contracts
Joint Ventures
Default Cost Models and Recipe Yields
Planning and Processing
Risk Basis based on Sales Plan
Tolerance and Quality Management
Traceability
Mass Balance
Bulk Scheduling
Balancing energy
Freight MTM and Voyage profitability
Deviation and Lay-time Calculations
Document Templates
SWIFT/ Bank statement reconciliation
End of day processes

To assist with validation and controls CMAS offers solutions that invoke Pre- trade approvals and Post-trade compliance management:

Pre-trade approvals for Credit, Position limits
Pre-Trade approvals for Financing and Liquidity
Post-Trade reconciliation for Compliance related trade information

We provide integration solutions to Market Data management, Treasury systems, ERP, Logistics systems and Risk systems:

SAP integration
Market Data integration and consolidated management
FX integration with Treasury
Compliance driven integration to trade repositories (EMIR, MiFid, Remit, Dodd-Frank)
Hedge management and Balance Sheet Disclosures
Handling and Logistics integration for Waterborne movements
3rd party Silo and Storage Management
Risk System integration for Enterprise risk

Report

Our reporting capabilities cover Real- Time and Scheduled reports along with Executive Dashboards, Email alerts, notifications and Mobile Reporting concerning following areas of usage:

Business Intelligence & P/L reporting Daily Trade Audits Trade History Trading Position and MTM MTM Detail and Audit Pricing Forecasts Clearing and Cash flow Forecasts Delta P/L Instrument P/L Risk Concentration/Diversification Counterparty Financial Exposure Performance Benchmarking P/L Attribution Management P/L Venture P/L Freight MTM and FFAs	Advanced supply chain analytics Sourcing Inventory Waterborne and Land movements Planning Optimization Refinery Margin Cost Models & Variance reporting Tolerance management Quality and Specification Variance Supplier Delivery Performance Demurrage Claims & Vessel Benchmarking Synthetic Trade routes and Stress testing
Risk & Portfolio Limits reporting Position and P/L limits reporting by: Trader Desk Book Portfolio Line of Business Commodity Class Regions VaR Reporting Stress Testing Stop Loss and Drawdown Scenario Analysis	Exception reporting Trade approvals Formula Pricing Exceptions Option Expirations Term Contract Tracking Margin Exposure LC Status (Commercial and Standby) OTC Settlements Listed Trade Matching Title Transfers Cost Status (estimates not actualized) Planned vs. Actual variance

Solutions

CONNECT

AUTOMATE

REPORT

Connect

Automate

Report