One Platform Across the Entire Trading Lifecycle
CoreTRM brings together trading, operations, risk management and reporting within a single unified platform.
From trade capture through settlement, every function is designed to improve efficiency, visibility and decision-making.
Execute Trades with Confidence
Trade Capture
- Capture physical and derivative trades using flexible trade models that support complex pricing structures and full pricing disaggregation.
Derivative Confirmations
- Validate broker statements against paper trades to ensure every trade is accurate and fully accounted for.
Straight-Through Processing
- Connect directly to exchanges, brokers and pricing providers to automate data flows and reduce manual intervention.
Improve Operational Visibility
Logistics Management
- Coordinate cargo movements and operational activities within the same platform as your trading data.
Operations Deadline Alerts
- Receive reminders for operational milestones including shipment dates, document deadlines, demurrage claims and more.
Integrated Inventory & Blending
- Manage inventory positions and blending operations without relying on disconnected spreadsheets.
Make Better Decisions in Real Time
Real-Time Risk Analysis
- Monitor exposure continuously as trades, prices and market conditions change.
Limits Tracking
- Track portfolios against configurable trading limits.
Value-at-Risk (VaR)
- Assess risk exposure using built-in Value-at-Risk calculations across multiple organisational levels.
Position Simulation
- Model potential trading scenarios to understand possible exposure and portfolio impact.
Forward Curve Builder
- Build and maintain forward pricing curves directly within the platform.
Valuation Models
- Support consistent valuation across both physical and derivative trading activities.
Turn Data into Business Intelligence
P&L Attribution
- Track profit and loss movements throughout the trade lifecycle, with complete visibility into every change affecting portfolio performance.
Comprehensive Reporting
- Generate consolidated reports across daily, monthly, quarterly and yearly periods while maintaining access to historical data.
Flexible Data Analysis
- Support operational reporting, management analysis, compliance requirements and regulatory obligations through configurable reporting capabilities.
Big Data & Audit Trail
- Access detailed breakdowns of positions, exposures and P&L with a comprehensive audit trail that records each change across the platform.
Built-In Enterprise Governance
Configurable Security Matrix
- Define user permissions based on organisational roles, responsibilities and trading books to ensure users only access the information relevant to them.
Comprehensive Auditability
- Maintain complete visibility of user actions, workflow changes and data updates across the platform.
Approval Workflows
- Configure approval workflows based on your organisation's governance requirements.