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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 >
[riskmanagement]

Hedging & Risk Management







Hedging & Risk Management
Hedge physical positions with futures, options, derivatives & OTCs. Broker internal and counterparty financial trades. Achieve FAS 133 & IFAS compliance.
  • Futures
    • Supports Priced & Un-priced Futures
    • Settlement specific to market type (LME, CME, NYMEX, etc.)
    • Detail settlement by Contract, Hedge, Forex Position
  • Options
    • Asian, European & American
    • Standard Black Scholes valuation
    • Automated Swaps, Expirations, & Exercise functionality
  • Forex
    • Full Forex contracts
    • Valuation
    • P&L
  • Brokerage
    • Settlement with Brokers & Counterparties
    • Ideal for internal brokerage with limited 3rd party services
    • Settlement Invoices (internal & external)
  • Combined Positions
    • Futures & Options & Physicals
    • Forex Positions
  • Valuation & Mark to Market – Unrealized P&L
    • Valuations of futures & options
    • Physical M2M including provisions for contained products
    • By Counterparty
    • Credit Reports
  • 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
  • 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