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Gain full support of physical and derivative deals.Reduce unexpected trading losses, and blind spots in company-wide exposure throughout the trading day.Easily surf live and historical positions, P&L and VaR like you surf the Web.Gain true, real-time accessibility of positions, sliced and diced completely configurable.Customize screens, set security limits on data, and view workflow and audit trails.Easily manage and group deals into a hierarchy of positions and strategies by commodity, location, counter party, individual or specific trade strategy.Access VaR for 100,000-deal portfolios in less than 5 seconds.Calculate optimum hedging strategies with the Optimal Hedge Calculator, a sophisticated decision support tool for traders.A set of standard reports is published to facilitate the daily review and to snapshot positions by strategy, book, location, trader, etc. A daily book close process is used to allow the system to automatically calculate daily P&L changes, MTD, YTD, etc. AspectCTRM supports a daily risk reporting process for Middle Office and Risk Managers to assess activity from the previous trading day.
This empowering capability is surprisingly still out of reach for many energy companies using older technology or spreadsheets Monitor the value of marked-to-market, cash positions, value-at-risk (VaR) and P&L simultaneously with market fluctuations, and as deals are entered and updated.Powerful risk engine puts risk managers in control with a clear understanding of market, credit, settlement and operational exposures.Be notified if a contract requires a letter of credit (LOC), and stores and accounts for bank documents in credit exposure reports.Obtain and manage your own credit worthiness through managing costs effectively and providing banks and customers needed reports through system activity.Provide credit managers insights into problems before they occur with reports for both physical and financial deals throughout the lifetime of a trade.Set, standardize and enforce credit and treasury department policies across the organization.AspectCTRM delivers all the reports you need, including: Real-time risk exposure reports by counterparty credit limits and warnings notifications trade entry preventions for violators exposure reports for contracted, delivered, invoiced and overdue transactions over-the- limit and threshold reports and more. With AspectCTRM, you gain best practices reports and management to control credit risk exposure and ensure the companies you’re doing business with can pay for services. You’re watching your exposure while your customers are watching theirs. Default risk is higher than ever and maintaining credit worthiness is a challenge for companies of all sizes.