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Support > User Guide

Introduction & Navigation

Entering a Physical Spot Deal

Entering a Physical Term Deal

Entering a Swap Deal

Entering a Futures Deal

Entering a Spot Vessel Deal

Entering a Term Vessel Deal

Adding Contract Fees

Adding Contract Specifications

Example of Specification Adjustment Type: Range

Example of Specification Adjustment Type: Ratio

Example of Specification Adjustment Type: Amount

Example of Specification Adjustment Type: Unit Rate(Vessel Option)

Entering an Internal Deal

Entering an Inter-entity Deal

Viewing MTM Groups

Moving Strategy of MTM Group

Approving Contract

Setting up One Level Approval

Setting up Multi Level Approval

Setting up User Team

Adding Contract Attachments

Updating LC

Updating Nomination

Updating Event/BL information

Matching Buy Sell Deal (Box Version)

Matching Buy Sell Deal (Table Version)

Updating Vessel Name and Voyage Reference (Box Version)

Updating Vessel Name and Voyage Reference (Table Version)

Adding Fees

Updating Existing Fees

Adding Specifications

Updating Existing Specifications

Inventory Tracking

Creating Inter-Tank Transfer

Closing Tank at Month End

Revaluing Inventory

Adding Letter of Credit(LC)

Creating Provisional Settlement

Creating Final Settlement

Creating an Invoice

Managing Invoices

Creating Strategies

Moving MTM Group from one Strategy to another Strategy

Running Valuations

Re-value single contract after price has changed

YTD by Strategy

MTD by Strategy

Change by Strategy

Strategy To Date

Change Log

Price Exposure By Price Series

Price Exposure Change By Strategy

Forward Pricing by Price Series by Day

Forward Pricing by Strategy by Day

Forward Pricing by Strategy by Month

Setting Up Credit Limits

Monitoring Credit Exposure

Adding Counterparty

Adding spot prices

Adding Forward or Future prices

Setting up Spot Price Series

Setting up Forward Price Series

Setting up Posting Price Series

Setting up Futures Price Series

Setting up Forward Curves

Setting up Exchange Rates

Setting up Formula with Spot Price Series

Setting up Formula with Forward Price Series

Adding Source Name

Adding Market Name

Adding Price Commodity Name

Adding Data Providers

Adding Periods

Setting up Booking Entities

Setting up Settlement Basis

Setting up Booking Period

Setting up Reference Mask

Setting up Book

Setting up Calendar

Setting up Holiday

Adding Commodities

Setting up Contract Commodity Groups

Setting up Container (Vessel,Tank,Barge,etc)

Setting up Credit Term

Setting up Currency

Setting up Event

Setting up Fee Type

Setting up GT and C

Setting up Incoterms

Setting up Location

Setting up World Scale Flat Rate

Setting up Vessel Consumption

Setting up Vessel Speed Consumption

Setting up Specification

Setting up New Tax

Setting up Unit

Setting up Unit Conversions

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CoreTRM Assistant