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click here to get a TRADEPAQ:TRM detailed product brochure
[trmproductlibrary] Executive Overview - TRADEPAQ:TRM?
TRADEPAQ:TRM is a global front-to-back-office ERP system designed for companies who trade, produce, or distribute physical commodities. more >
[trmproductlibrary] Traders
TRADEPAQ:TRM provides a suite of tools & reports, with real time fast access to the critical position, P& and M2M information. That you need to better trade Physicals, futures, options & Forex contact. more >
[financialmanagement] Financial Management
CFO's Dream Profit & Cost Reporting, FAS 133 compliance, cash management, and fully integrated multi-currency financial accounting provide global controls at your desktop. more >
[companygroup] Operations & Logistics
Manage provisional and final invoicing, print and documents, instantly find material to ship, track your physical warehouse and in-transit positions. more >
[technology] Technology
The future is here for the Commodities Industry...
TRADEPAQ:TRM provides today... more >
[riskmanagement] Hedging & Risk Management
Hedge physical positions with futures, options, derivatives & OTCs. Broker internal and counterparty financial trades. Achieve FAS 133 & IFAS compliance... more >
[WhyTRM]

Financial Management







Financial Management
CFO's Dream Profit & Cost Reporting, FAS 133 compliance, cash management, and fully integrated multi-currency financial accounting provide global controls at your desktop.

  • Profit & Cost Management
    • Detailed and summary P&L analysis by contract, shipment, divisions, product, or vessel with sales analysis reporting Unrealized P&L with estimated costs via M2M reporting
    • Realized P&L's include all material and add-on costs including Freight, Warehousing, Finance, and settlement differences
    • Enhanced reporting enables P&L's by Contract, Vessel, Cost Center, Shipment, Trader, Business Type, Product Type and Division
  • Compliance
    • Futures, Options & Forex fully compliant with FAS 133 and similar IFAS pronouncements.
    • Extensive Audit Trails support Sarbanes Oxley and similar global reporting requirements
    • Interfaces available for 3rd party VAR software
  • Cash Management
    • Detailed and summary Cash Management reports allow reporting by day, week, or month
    • Run by Currency and/or Bank for Forex Positions
    • Includes calculation of forward un-priced positions based on current market prices for an up to the minute cash flow forecast.
  • Multi-Currency Global Financial Accounting
    • Multi-currency financial accounting enables single entry of all information, reducing costs, and enhancing security
    • Full featured Multi-Company / Division / Department Accounting seamlessly integrated with TRM Front and Middle Office software.
    • Accounts Payables, Accounts Receivables, and General Ledger fully integrated with Profit & Cost Management so non-material revenues and costs are accounted for in Costing P&L and General Ledger P&L.
    • Can run a global business or easily interface with other 3rd party accounting software.
  • Timely reporting
    • On demand real time reporting of Risk, P&L, Position, Contracts, Trades, Documents, and Valuation
  • Business Alerts
    • Receive e-mail alerts when positions cross thresholds or limits are exceeded. Set alerts for your business objectives and controls.
  • Ease of use
    • Browser based software reduces learning curve to hours instead of weeks, access information securely from anywhere in the world with an internet connection.
click here to get a TRADEPAQ:TRM detailed product brochure