TRADEPAQ:TRM for Edible Oils serves producers and traders of edible oils with a front, middle and back office CTRM system incorporating contract management, trading, hedging, risk management, supply chain, and financial management.

TRADEPAQ:TRM for Edible Oils supports all types of edible oils (palm, soybean, rapeseed/canola, sunflower seed, peanut, cottonseed, palm kernel, coconut and olive) of which palm can be used for biofuel and sunflower seed for biodiesel. It includes a comprehensive value chain and compliance functionality. The system manages the purchase and sale of physical contracts as well as physical movements, financial hedging, financial settlement, cash management and profit & loss controls. TRM is simple to use, yet brings the needed levels of control, efficiency and flexibility to serve any sized organization. Included are many standard queries, graphs & reports with output to spreadsheets.

FEATURES

• Contract management supports priced, unpriced, basis and flat / NPE pricing methodologies
• Provisional and final settlements including circles, strings and washouts
• EFP (exchange for physical) contracts
• Enables matching hedges to physical contracts for basis pricing, this allows the user to best match the hedge price with the physical delivery
• All position, valuation and inventory reports may be used in different warehouse and in-transit locations
• Daily P&L needs, both realized and unrealized by contract / product / shipment and vessel, lot
• Able to manage valuation based on location, quality or other differentiating factors
• Document management module for contracts, logistics and settlement
• Estimate (accruals) to actual reporting
• Credit limits and controls (by trader, commodity, futures market)
• Sample order management
• Physical position management
• Quotas