• Contract Maintenance
• Costs and Commission
• Quality / Analysis
• Trade Finance
• Pre and Full Allocations
• FX Assignment
• Tolling, Manufacture and Processing
• Pricing - Derivative Assignment

• Trader Desktop
• CTRM
• CTRM Module

• Balance Sheet
• VAT/GST
• Profit and Loss
• EC Statistics
• Automated Month End Accruals  / Postings
• Budgets
• Nominal Ledger
• Saved Databases
• Trade and Non-trade Related Transactions
• Financial Month/Year End Closes
• Fixed Assets
• Automated FX Revaluation

• Trader Desktop
• CTRM
• CTRM Module

• Client Details
• Cash Matching
• AR/AP
• What if Movements
• Credit Control
• Accreditation
• Client Performance Reports
• Bank Account Details
• Preferred Products
• Limits (Individual / Family)

• Trader Desktop
• CTRM
• CTRM Module

• Net Fiat (phys & futs)
• Full Trading P&L
• Shipping
• P&L Movement
• Side by Side (by position month / commodity)
• Trade Net
• Proprietary Trading P&L
• Position List by Commodity
• Physical Position Summary

• Trader Desktop
• CTRM
• CTRM Module

• Sampling Tracking (P&S)
• Sugar Polarity
• Analysis Codes
• Quality Codes
• Analysis Results (expected/actual)
• Quality Targets
• Portfolios

• Trader Desktop
• CTRM
• CTRM Module

• Futures
• Reporting
• Options
• SPAN Calculations
• CFDs
• Greeks
• Specialist Pricing Mechanisms
• Assign to Physical Trades
• Accumulators
• Futures Settlement
• Equity Statements
• Option Exercise / Abandonment

• Trader Desktop
• CTRM
• CTRM Module

• Loans/Deposits Capture
• Currency Positions
• Loan Rolls
• Cash Flow
• Foreign Exchange Deal Capture
• LC Maintenance
• Foreign Exchange Rolls
• LC Reporting
• Foreign Exchange Reporting

• Trader Desktop
• CTRM
• CTRM Module

• Bank Transfers
• Pay Cash by Distribution
• Inter-Departmental Transfers
• Cash Authorisation (segregation of duty)
• Pay Cash by Invoices
• Import Cash
• Receive Cash by invoices
• Bank integrations
• Partial Cash selection
• Bank Reconciliations
• Different Currency selections
• Pre-Payments
• Pre-Payment Reports

• Trader Desktop
• CTRM
• CTRM Module

• Dry/Bulk/Liquid Products
• Production Costs
• Back to Back Deliveries
• Blending
• Stock Reporting
• Weighbridge integration
• Reverts
• Third Party Stocks
• Production Scheduling

• Trader Desktop
• CTRM
• CTRM Module

• Physical
• Quality Adjustments
• Costs
• Pre-Payments
• Strings/Circles
• Customs Documents
• Wash-Outs
• Sales Returns
• Weight Adjustments

• Trader Desktop
• CTRM
• CTRM Module

• Shipping/Rail/Truck Data
• Document Tracking
• Charters
• Outturns
• Warehouse data
• Call Offs
• Container Module
• Customs
• Vessel Database
• Shipping/Good Status
• Documentation

• Trader Desktop
• CTRM
• CTRM Module

• Performance
• Foreign Exchange
• Market
• Counterparty Risk
• Counterparty
• Pre-finance
• Warehouse
• Unsecured Invoices
• Country
• Unmatched Cash
• Account Manager

• Trader Desktop
• CTRM
• CTRM Module

Hivedome provide a range of CTRM solutions that are contained within a series of Business Modules that are complemented by a series of additional features specific to the business functions and industries you specialise in.

• Video
• CTRM Module