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Eka’s CTRM extends its expertise to the oil industry including crude oil. Eka helps to optimize and streamline the global oil industry’s processes right from refining, transporting, delivery to activities of import/export and trading and effectively manages risks associated at each level.
Eka’s CTRM for crude oil is a fully integrated platform which is designed to capture measure and report transactions in real time giving a complete transparent view of physical & financial positions and exposure across the oil portfolio. It covers trade capture, logistics planning and execution, position management, risk management, reporting and analytics and adheres to regulatory and compliance procedures. This complete integration helps businesses to smoothly streamline operations, improve efficiency and transparency of businesses across the front, middle and back office.
Eka has been deployed successfully by global trading and processing organizations, helping them to effectively manage risks and exposures while bringing operational efficiency in day-to-day operations.
To learn about how Eka can add value to your operations, click here or write to us at demo@ekaplus.com.
Contract Management & Trade Capture Logistics
Simple and complex physical contracts, including multiple delivery legs, load/ disports, products. Inco-terms are not just a label on the contract, the system recognizes and prompts when title transfer occurs based upon inco-terms and operational events and impacts true exposure, position and valuation metrics accordingly to represent reality.
Position Management
Capture measure and report transactions in real time giving a complete transparent view of physical & financial positions and exposure across the oil portfolio. Comprehensively manage physicals, inventory, derivatives, priced & un priced, hedged & unhedged, position change analysis and overall position management.
P&L
Comprehensive management of all ancillary costs, fees and accruals, and impact upon true risk and P&L calculations. Complete Unrealized P & L Attribution report showing changes due to market price, contractual price, write Offs, inward receipts, internal movements, P/D impact, secondary cost and realized P & L
Logistics
Multiple units of measurement, including weight/volume conversion. Comprehensive management of logistics operations and processes including all associated fees, including impact upon title transfer and exposure. Manage blending, rebranding and refining processes. Actualization of quantities and qualities integrated with premium/discount schedules and volume tolerance terms of contracts for accurate position reporting and settlement.
Valuation and Risk Management
Comprehensive and flexible valuation framework incorporating basis for inco-term, quality and location differentials. Simulation and sensitivity analysis. Credit Risk Management including collateral management. Value-at-Risk.
Reporting
Integrated BI tool enabling user-defined reports and dashboards
Settlement & Accounting
Management of initial and variation broker margins and limits. Integration with third party accounting solutions.
To learn about how Eka can add value to your operations, click here or write to us at demo@ekaplus.com.
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