Trading and risk

Understand the capabilities of Eka’s Energy Trading and Risk Management (ETRM) solution for the fuel industry

This demo video will walk you through the following features:

• Capture of deal types across all commodities either manually or by connecting to broker systems
• Manage entire fx and derivative lifecycle including verification, matching and commissions
• Track position and coverage for all pricing types with complex cost models
• Apply manual or auto apportion rules to split hedges by calendar months, user defined fields
• View actual coverage, exposure, performance, variance by plant and aggregator
• Support IFRS 9, US GAAP, EMIR, FinFrag with ability to customize accounting formats and pre-built connectors
• Running MC VAR, Historical VAR, Parametric VAR, simulations against user defined portfolios
• Track counter party exposure for market and operational risk
• Employ risk limits and breach alerts for open, flat, basis, net risk and hedge positions
• Subscribe to alerts via SMS, and email, to track any changes and keep a pulse on the market
• Reconciliation of multiple broker statements with trading positions, P&L and commissions

This demo video will walk you through the listed features:

• Capture of key elements of transaction on quality, price, delivery, costs & conditions
• Performance of logistics workbench for cost management, hedge allocations & change updates
• Real-time visibility about quantities, cost and value of the inventory
• Capturing of sales contract with all pricing and hedgeable exchange information
• Tagging of derivatives used for the hedging and pricing
• Scheduling of loading activity and capturing the quality details
• Automatic preparation of invoices with all the relevant settlement information
• Updating payments in existing financial SAP systems

This demo video will walk you through the listed features:

• Capture of key elements of the transaction on Quality, Price, Delivery, Costs & Conditions
• Drill down of the stocks for their quantities, costs and value of the inventory
• Recording of hedges as a strategy to mitigate price risk
• Tracking of renewable identification numbers
• Scheduling of the loading activity and capturing the quality details
• Automatic preparation of invoices with all the relevant settlement information
• Updating payments in existing financial SAP systems

This demo video will walk you through the following features:

• Capture of key elements of the transaction on Quality, Assay Rules, Delivery, Costs & Conditions
• Real-time updates to volume and weighted average cost of goods
• Drill down of the stocks for their quantities, costs and value of the inventory
• Recording of hedges at trade level or macro level to mitigate price risk
• Recording of sales contracts for Concentrates/Metals with pricing optionality
• Scheduling of the loading activity and capturing the quality details
• Automatic preparation of invoices with all the relevant settlement information
• Updating payments in existing financial SAP systems