Reports CTRM for Agricultural and Soft Commodities | Page 63

CTRM for Ags & Softs CMS www.cmsch.com Commodities Engineering CMS is based in Switzerland and has been operating since 1975 as a business. It specializes in software for the business of trading and continuously enhances the software as this very complex business evolves and as systems change. The company maintains a very low-key presence. Its product is CMSTrade, which covers the front, middle and back office functionality for trading and business transactions. It is multi-company, currency and commodity. Commodities Engineering is based in Switzerland and specializes in the development and integration of solutions dedicated to commodities trading. It has been developing its new CTRM solution Balsamo since 2011. Commodity Markets  Grains (Corn, Barley, Wheat, Rice)  Rubber  Condiments  Edible Oils and Oilseeds (Soya, Palm Oil, Canola)  Lumber  Coffee, Cocoa, Cotton Supply Chain Coverage  Physical Trade (contract management, pricing, hedging)  Futures & Options  Forex  Stock (inventory and warehouse management)  Process (process management e.g., bagging, crushing)  Finance (Trade Financing)  Cash management  Cost accounting  Broker accounting  Receivable/Payable  General accounting  Limits  Risk Analysis  Commission/Tax  Client/Supplier Risk Management  Salaries (Swiss only functionality)  Follow-up (task management)  Policies (company bestpractice and policy management) Sweet Spots  Unknown www.commoditiesengineering.com Commodity Markets  Grains & seeds  Beans  Meals  Vegetable oils: milling wheat, corn, barley, soybeans, soybean meals, sun-seeds, sun-oil, palm-oil, beanoil,cotton Supply Chain Coverage  Trading  Logistics  Risks  Accounting  Treasury  Financial Control Sweet Spots  Unknown © Commodity Technology Advisory LLC, 2016, All Right Reserved Dycotrade www.dycotrade.com Since 2001, Dycotrade has delivered software solutions for Commodity and Trade companies. It is based in the Netherlands and its CTRM software is based on the Microsoft Dynamix AX platform. The software covers Terminal Markets, Forex, Physical markets, Logistics and Accounting. Commodity Markets  Grains and products (flour, starches, fats, etc.)  Coffee, Cocoa, Sugar  Edible Oils (Palm Oil)  Tea  Dairy  Meat, animal fats and proteins Supply Chain Coverage  Trading (contract management, pricing, delivery, reporting)  Logistics (shipping, invoicing, sales and contracts)  Risk (commodity and FX position and risk reporting)  Accounting Sweet Spots  Producers, processors, consumers - Integrated Supply Chain 62