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

If you have questions, please write to info@eka1.com