ITAS applies the term Liens to facilitate the administration of Loans that a supplier of Goods has independently agreed with other parties e.g. Co-Ops, Banks. The Operating Company needs to be aware of these agreements, in order to facilitate the correct assignment of the subsequent Purchase Invoicing associated with the collateral trades.

TRADE maintains a simple grid of Counter Party details with their respective amounts or % of contract value. The Invoicing program applies these details and monitors performance in the TRADE grid and in TRADEQ/style 30 report.