TRMTracker is a cost effective end-to-end energy and commodity trading risk management tool that supports the entire life cycle of trading. TRMTracker provides straight-through-processing of deal capture, risk management, scheduling,
settlement and accounting in a single platform. The solution effectively supports price, credit and operational risks. TRMTracker is the perfect trading & risk management solution for organizations that require a robust trading and risk management (TRM) tool for a fraction of the cost, providing true end-to-end automation for your front office, middle office and back office functions.
Why TRMTracker?
TRMTracker is a single integrated Front, Middle and Back office solution
Utilize a robust TRM solution for a fraction of the cost
Implement TRMTracker in a short period of time to gain rapid usage of the system
TRMTracker will grow and evolve with your business needs
Implement a scalable web-based architecture that is easier to setup within current IT infrastructure
Easily integrate with other existing planning & risk tools or accounting packages
Manage your enterprise workflow in one auditable system
Front Office Support
TRMTracker is a comprehensive trading tool that supports multi-commodity and energy products. Front Office staff can capture simple to complex transactions quickly and easily within the system. Often repeated tasks are streamlined using pre-populated fields. Supported products include Natural Gas, Oil, Electricity, Metal, Treasury and others. TRMTracker is designed to support new products and trade types with ease.
TRMTracker supports financial and physical products and provides integrated physical scheduling and delivery functionalities. Front Office staff can use TRMTracker to plan, schedule, deliver and manage physical transactions.
Middle Office Support
Risk Managers can manage Price, Credit, Operational, Financial and Regulatory risks from a single TRMTracker platform. Risk Managers can easily verify and confirm transactions. TRMTracker keeps a full audit trail on the confirmation status of each transaction.
TRMTracker supports price curves with ease by integrating with external pricing feeds. Alternatively, users can maintain prices within TRMTracker or import prices from files. Risk Managers can perform MTM analysis from different price curve sources. Robost limit management is provided. Multiple trader and credit
limits can be defined and monitored. Examples include position, tenor, counterparty, VaR and others.
Risk Managers can analyze Value-at-Risk (VaR) of several portfolios using different VaR techniques. Furthermore, Risk Managers can perform what-if analysis and stress testing on portfolios.
TRMTracker provides a robust solution for credit risk analysis and management. Credit analysts can prepare integrated credit exposure and reserve reporting with ease. Advanced credit analysis can be performed with default and integrated VaR.
Back Office Support
TRMTracker provides comprehensive settlement and accounting functionalities. Contract Administrators can maintain all agreements with simple to complex charge types. The Settlement process uses these agreements and transaction data to calculate estimated and final settlement. Invoices can be created based on
templates and tracked within TRMTracker.
TRMTracker supports Accrual, Inventory and Derivative Accounting. Back Office staff can prepare estimated and final accounting entries. TRMTracker supports several Derivative Accounting standards (i.e. FAS133, IAS39, AASB139).
