| POSITION MANAGEMENT | ||||||||
| PHYSICAL |
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N/A |
| FINANCIALS |
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| COB/DAILY HISTORICALS (I.E., EOD SNAPSHOT) |
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| USER CONFIGURABLE REPORTING & AGGREGATION |
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| RISK & DATA ANALYTICS | ||||||||
| POSITION & EXPOSURE |
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| CREDIT EXPOSURE |
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| PNL & MARK-TO-MARKET |
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| PNL EXPLAINED/ATTRIBUTION |
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| VAR (PARAMETRIC & NON-PARAMETRIC) |
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| CUSTOMIZABLE PRICE CHARTS |
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| COSTING | ||||||||
| FIXED/LUMP SUM |
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| PER UNIT |
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| FORMULA-BASED |
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| RULE-BASED AUTO-GEN |
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| BACK OFFICE | ||||||||
| ACCRUALS & INVOICING |
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| PAYMENT ORDER APPROVAL WORKFLOW |
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| PAYMENTS & ALLOCATIONS |
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| LEDGER |
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| AP/AR |
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| FINANCE | ||||||||
| COLLATERAL MANAGEMENT |
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| BANK AND INTERCOMPANY LOANS |
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| LETTERS OF CREDIT |
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| PREPAYMENTS |
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| TRADE CREDIT INSURANCES |
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| BANK AND COMPANY GUARANTEES |
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| TAX (VAT AND EXCISE) |
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| FX CONVERSIONS |
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| SUPPLY CHAIN MANAGEMENT | ||||||||
| INVENTORY MANAGEMENT AND VALUATION |
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N/A |
| SCHEDULING AND LOGISTICS (PIPELINE, BARGE, RAIL, TRUCK, VESSEL) |
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N/A |
| REAL-TIME VESSEL TRACKING |
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N/A |
| PROCESSING (BLENDING, REFINING, FRACTIONATION, LIQUIFICATION, REGASIFICATION, CRUSH) |
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N/A |
| INTERACTIVE WORLD MAP |
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N/A |
| INTERACTIVE KANBAN BOARD |
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N/A |
| REPORTING TOOLS AND FEATURES | ||||||||
| INTERACTIVE/CONFIGURABLE GRIDS |
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| OUT-OF-THE-BOX REPORTS |
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| CUSTOM DYNAMIC QUERY, PIVOT & ON-PAGE REPORTS |
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| CUSTOM INVOICE TEMPLATES |
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| SCHEDULING FEATURES |
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| LANGUAGE TRANSLATION |
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| OPENSOURCE QUERY STORE |
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| QUERYABLE DATA ENGINE |
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| MARKET DATA | ||||||||
| UPLOAD VIA SPREADSHEET |
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| FTP, TEXT, WEB API CONNECTIVITY |
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| PLATTS & BLOOMBERG |
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| OTHER PROVIDERS |
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| DATA IMPORTS/EXPORTS | ||||||||
| DATA IMPORTS/EXPORTS |
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| EXCEL, WORD, PDF EXPORTS |
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| API CONNECTIVITY OPTIONS |
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| CUSTOM FEEDS |
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| NUMEROUS DATA IMPORT TEMPLATES |
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| DOCUMENT STORAGE |
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| BUSINESS INTELLIGENCE PLUG & PLAY |
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| ACCOUNTING INTEGRATION OPTIONS |
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| PROCESS CONTROL | ||||||||
| CREDIT LIMITS |
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| DAILY DEALS REPORT |
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| NOTIFICATION THRESHOLDS |
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| CUSTOM ALERTS |
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| AUDIT & SECURITY | ||||||||
| MODULE AND DATA-LEVEL SECURITY |
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| ENHANCED SECURITY CONTROLS - BY ROLE AND USER |
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| COMPLETE AUDIT TRAIL |
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| GENERAL FEATURES | ||||||||
| REGULAR FEATURE RELEASES |
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| QUARTERLY HOUR TRANSACTIONAL BACKUPS |
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| NOTIFICATIONS & USER TAGGING |
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| CUSTOMIZEABLE DASHBOARD |
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| BULK OPERATIONS |
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| USER COLOR THEMING/STYLING |
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| SYSTEM-LEVEL DATE/TIME & NUMERICAL FORMATS |
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| AND MUCH MUCH MORE…. | ||||||||
