First-Class and Fully Loaded.
Front Office Features
Entrade provides value to traders and the front office. It’s deal blotters can be used to test profitability on potential deals. It has a workspace, called sandboxes, which produce Flash PNL reports to determine the effect of new deals to an overall portfolio. It gives users a tool to check end-of-day profits. And, it prints deal recaps and confirmation letters.
Our Front Office gives each trader a sandbox to value and analyze financial trading exposure to market movements. Traders can mark positions to market and calculate value at risk at any time without affecting anyone else or company operations.
Entrade has interfaces with ICE, DME, and CME; and, it can receive updates to settlement and forward curves through price aggregators, such as GlobalView.
Middle Office Features
Entrade has many middle office functions, too. Operations can use Entrade’s scheduling features to track logistical costs and charges. Deal volumes and quality may be actualized in scheduling forms, whether a commodity is transported by pipeline, barge, vessel, rail, or truck to a sales customer or storage facility. And, Entrade tracks inventory value and quality, too.
Entrade values books of business, reports exposure and positions, performs end-of-day reporting functions, calculates Value at Risk, tracks credit limits and use of credit, manages letters and lines of credit, and so much more.
Back Office Features
Finally, Entrade has easy to use payments and settlement functions for back office staff. In addition to generating invoices and billing statements, Entrade calculates cash flow reports, prompts accountants about pending cash flow events, and tracks company treasury accounts.