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Introduction This process enables a purchase TRADE/split to maintain individual inventory parcels (the warrants, also known as lottings). Warrants are assigned to purchase contracts so can be edited or imported. When a purchase is allocated, ...

ITAS has extensive functionality that handles end-to-end process for Coffee Origin businesses (coffee cherries) through International trading (exportable green coffee) to manufacturing procedures (Roasters). Topics/features include: a) Trading (TRADE) and contract Management (CONTMAN) b) Coffee ...

ITAS handles Raw and White sugar processes. The significant difference is Raw Sugar quality impact on pricing e.g. polarisation which in a Trading environment can have a major impact on P&L management. Other significant difference ...

All ITAS entities can maintain lists of Container References e.g. CSUX1234567 and some associate data e.g. Seal Ref, Lot reference, weights (the Container columns can be restricted by use of S01/View/container columns). The primary maintenance ...

This document describes an ITAS procedure to administrate a Repo, alternatively known as ‘Commodity Inventory Purchase Obligation’ (CIPO). The guide centres on the Trade Physicals element and does not include any F&O transactions. The TRADE ...

Below is a matrix that shows all the available options from December, January and April, 2005, for a stock that is currently trading at $60. It is formatted to show the market price, delta, gamma, ...

Operating Company buys freight from a supplier and then assigns individual freight tonnages to other contracts (P or S). The Op company can use standard ITAS allocation/invoicing processes to Sell (back-to-back) their bought tonnage. Commodities ...

Outturn weights are used primarily by Cocoa operations, in order to produce Invoices. In TRADE Traffic, the user enters out-turn records where they maintain the number of bags matching a number of pre-defined categories (“Sound ...

Title Transfer Date (TTD) is used as an alternative to the ITAS standard for recognition of Released P&L i.e. Sales Invoice Date. This is the S01 configuration (ctrl02_xferofrisk = T) TTD is used for Purchase ...

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, ...

The ITAS Physicals trading sub-system has several modes of operation to handle the many different scenarios that can occur in the administration of trades that are priced according a to formula and F&O trading. Rolls, ...

Physicals A typical application of Intra Company is where an ITAS Entity needs to operate Profit Centre tracking of P&L and the Buy and Sell departments for a Physicals allocation are different i.e. need to ...

There are several Credit Check processes in ITAS; prior to Invoice production and within Invoice production. All Counter Party Limits are maintained in the ITAS procedure CLI; the limits can be maintained at CP level ...

ITAS enables Commitment and Risk checking (Counter Party and Commodity Position). All Counter Party Limits are maintained in the ITAS procedure CLI; the limits can be maintained at CP level and Family level. If the ...

The simplest/easiest maintenance feature is to only maintain the current Shipping Status e.g. Nominated, Afloat, Landed, Warehoused, Weight-Loss, Write-Off Logistics data can be maintained in ITAS in 3 configurable options: 1. Default/Standard - TRADE/Traffic has ...

Many businesses require to trace the goods from Origin (field) to Customer. For example, Coffee Beans may need to trace from acquisition via Quality/samples and/or Container loads. ITAS enables administration via TRADE/Traffic/Warehouse 'Lot Reference' and ...

This topic describes how an ITAS Entity can operate the alternative Pre Payment processes. The procedure is that ITAS creates a Request to a 3rd Party System to execute the deposit handling i.e. receive the ...