Physicals Trading

Overview

This Module contains procedures that handle all aspects of trading administration from contract negotiation/execution, producing contract advices, email documentation, traffic/logistics, invoicing, FX hedging, contract P&L, broker commissions through to Stock inventory and final liquidation. The audit procedures allow viewing of daily movement of positions and individual contract/stock changes. Quotes, Brokerage trading, 3rd Party storage/distribution administration and Consignments are other processes handled.

The physicals trade administration is fully integrated with the Futures & Options trading and Treasury/FX for commodity trading that is based on hedge markets such as Sugar, Cotton, Coal, Energy etc.

There are extensive reports and enquiry applications included. Performance and Turnover reports are easily used from GENENQ, CLI and TRADEQ

 

Contents of Trading Physique