Reliable data in your system leads to fewer financial losses
Your financial stability depends on accurate derivative positions. Take the first step by automating commodity derivative comparison and reconciliation.
Overview
Reducing financial commodity risk exposure
Identify missing and erroneous trades and positions more efficiently to decrease your commodity risk exposure.
Closing trading books in less time
Automate time-consuming reconciliation processes and investigate and resolve deviations with less human intervention.
Lowering IT spend
Use a standardized cloud solution to support fast, efficient, and accurate commodity trade and position reconciliation.
Details
Solution type
Business Essentials
Compatibility
Works with
SAP Integration Suite
Features
Information provisioning
- Provide critical data, graphs, and KPIs through a single dashboard
- Drill into overview lists and granular details for trading and clearing broker statement
- Retrace the history of a statement through version management
Technology and platform
- Use a modern, simple, scalable cloud platform based on a commercial data model
- Access back-end data through a secure tunnel and SAP cloud connectors
- Support broker API integration
Flexible reconciliation options
- Automate reconciliation of trades, positions, closeouts, and option exercises
- Trigger manual reconciliations, if needed
- Retrigger reconciliations after correcting mismatched data
