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
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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
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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
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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
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