Deal Entry
Deal entry is fast, efficient and designed to reflect the contractual terms of the deal. Traders, marketers and schedulers can enter the deals in real time or the system can take custom feeds from a variety of sources. The system also supports book to book internal transactions and complex pricing mechanisms.
- Currently implemented commodities:
- Natural gas
- Power
- Crude oil
- Liquids
- Metals
- Additional commodities can be added with no code changes
- Commodity transaction types include all financial derivative products as well as physical buy/sell, physical exchanges (as a native type), transmission/transportation and storage
- Interest rate swaps and futures, FX transactions supported
- Internal book-to-book transfers supported as a specific deal type including physical, financial price and option book transfers
- Broker fees are supported with full reconciliation and settlement capability
- Full security and audit tracking on all deal entry
