ENTRADE

Every commodity, every feature, and every user in one place.
There’s no Third Party or Legacy System to integrate. We call it One Platform.

FRONT OFFICE

Deal and trade types can be quickly configured in Enuit’s ETRM CTRM solution: Entrade, to handle complicated commodity trading transactions. Each transaction type is automatically integrated into every part of Entrade – no coding required. Transactions can be immediately valued, settled, scheduled, invoiced, confirmed, taxed, hedged, analyzed, and so much more.

When new transactions are entered, Entrade automatically decomposes risk according to its deal type’s risk profile as defined in our Deal Type Designer feature. Each risk element is valued and managed independently, but can be aggregated together with risk elements of other deal types that share a common risk type.

Entrade gives each trader a workspace, called a sandbox, which produces Flash PNL reports to determine the effect of new deals to an overall portfolio. Sandboxes give traders a tool to check end-of-day profits, mark positions to market, and calculate value at risk at any time without affecting anyone else or company operations. Deal recaps and confirmation letters can be printed easily.
Entrade has interfaces with ICE, DME, and CME; and, it can receive updates to settlement and forward curves through price aggregators, such as Global View.

FRONT OFFICE

Deal and trade types can be quickly configured in Entrade to handle complicated transactions. Each transaction type is automatically integrated into every part of Entrade – no coding required. Transactions can be immediately valued, settled, scheduled, invoiced, confirmed, taxed, hedged, analyzed, and so much more.
When new transactions are entered, Entrade automatically decomposes risk according to it’s deal type’s risk profile as defined in our Deal Type Designer feature. Each risk element is valued and managed independently, but can be aggregated together with risk elements of other deal types that share a common risk type.
Entrade gives each trader a workspace, called a sandbox, which produces Flash PNL reports to determine the effect of new deals to an overall portfolio. Sandboxes give traders a tool to check end-of-day profits, mark positions to market, and calculate value at risk at any time without affecting anyone else or company operations. Deal recaps and confirmation letters can be printed easily.
Entrade has interfaces with ICE, DME, and CME; and, it can receive updates to settlement and forward curves through price aggregators, such as Global View.

MIDDLE OFFICE

Confidence in Physical Trading depends heavily on the ease with which you can manage the logistics that can come with scheduling the movement of product. Enuit’s ETRM CTRM solution: Entrade, makes it possible to track everything from inventory volumes, ancillary costs, the quality of product, and then tie that data to respective counterparties, contracts and portfolios.

Entrade’s scheduling features 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 customer or storage facility.

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, treasury management and lines of credit.

Entrade’s advanced analytical engine allows you to decompose a trades exposure and risk by its individual pricing components. The exposure and valuation can be aggregated by position across common forward price curves to show your overall exposure and risk by forward price curve.

MIDDLE OFFICE

Confidence in Physical Trading depends heavily on the ease with which you can manage the heavy logistics that can come with scheduling the movement of product. Entrade makes it possible to track everything from inventory volumes, aggregation of costs, the quality of product, and then tie that data to respective Counterparties and Agreements previously defined.

Entrade’s scheduling features 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.
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

Enuit’s ETRM CTRM solution: Entrade, generates invoices and remittance statements for trades; including all associated fees and costs. It stores general ledger codes and can send journal entries directly to your General Ledger system. Entrade also includes a tax module capable of calculating taxes of various forms and varieties.

BACK OFFICE

Entrade generates invoices and remittance statements for fees and. It stores general ledger codes and sends journal entries directly to your General Ledger system. It even includes a tax module capable of calculating taxes of various flavors and varieties.