TRADEPAQ:TRM for Grains and Biofuels serves producers and traders of grains, ethanol & bio-fuels with a front, middle and back office CTRM system incorporating contract management, trading, hedging, risk management, supply chain, and financial management.

TRADEPAQ:TRM for Grains and Biofuels supports all types of grains, ethanol, and bio-fuels (bio-diesel, industrial & fuel grade ethanols, palm oil, alcohols) and includes 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
• 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 bags, BBLs, Bushels or weight
• Comprehensive vessel / storage tank / silo based logistics and costing
• 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
• String, circles, washout-trades
• Physical position management
• Farm procurement (matching trucks / shipments and contracts)