2017 CTRM SourceBook
Company Description
Single Platform. Entrade is that elusive solution that the CTRM market has been in looking for. Entrade captures trades of all kinds
(natural gas, NGLs, crude oil, and refined products) in a uniform fashion so that risk positions, credit, and P&L reporting can be
aggregated together. Logistical functions are unique for each commodity to reflect the nuances of logistics in each commodity market.
The Product—Entrade
• Enter deals quickly using templates
• Handles both daily volumes and prices as well as date
range-based volumes and prices
• Decomposes inherent trade risk based on curve
hierarchy configuration.
Crude and Refined Products Scheduling & Logistics
• Matches receipts and deliveries by product, location,
and delivery month
• Generates real-time physical positions report
• Tracks inventory subledgers and run-down reports
• FIFO, LIFO, or Moving Average methodology
• Breaks matched receipts and deliveries easily
• Captures primary and secondary fees, which follow the
molecules
Natural Gas Scheduling & Logistics
• Displays physical positions in real-time
• Records all nominations easily, just like a spreadsheet
• Manages inventory & storage ratchet definitions.
Trade Finance
• Manages bank lines and letters of credit
• Records all bank fees
Out-of-Box Risk Management Features
• Price Risk (position) report
• Daily PNL attribution report
• PNL Summary showing daily, month-date, quarter-to-date,
and year-to-date PNL.
• Option Models, VaR, and CFaR
• FX and unit of measure conversions
• Legal Entities, Books, and Strategies
• Proprietary credit scoring methodologies
• What-if scenarios and stress testing
• Trade “play” areas, called sandboxes
Producers
• Calculate netback prices for production marketing business
units and create distribution networks to ease scheduling
• Lease-deal management
• Truck ticket management
Delivery Methods – Traditional License, SaaS: Multi-Tenanted, Hosted in Private Cloud, Hosted in Public Cloud
Number of Licensed Client Companies - 16
Representative Clients – PetroChina USA, China National Offshore Oil Corp.,IGS, Texla, Alta Energy Mangement, BioUrja
Office Locations and Phone
US 1 281 456 3690
China 86 10 8452 6153
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