Entrade, from Enuit, LLC is a single platform CTRM Solution. Entrade’s architecture is the result of experience of architecting multiple previous well-known CTRM systems from the ground up, some of which still propel trading floors of a number of global super-majors. From this previous experience, Entrade provides a full functional framework on the newest, user-extendable technology built for the requirements of modern day trading and risk management shops. Entrade is a flexible, open-architecture framework that matches the user workflow and can be readily adapted to fit the user’s business requirements.
Entrade’s features include:
Deal Entry: Spreadsheet-style or form-style with templates; Decomposes risk using user-defined rules and transfers risk automatically with inter-book trades; captures all miscellaneous deal fees
Pathing and scheduling: Maintains pre-determined scheduling paths; Displays Pipeline balances by pipeline and zone, including and excluding scheduled shipments; Supports all NASB formats: Pathed, Non-pathed, and Pathed-non-threaded
Transportation Contract and Tariff data Management: Handles summer and winter tariff rates matrices and user-defined charges, fees, and fuel loss rates; Stores Contract, zone-based, and point-to-point-based MDQs, rates, and fees; Facilitates firm contract release management
Inventory (Storage) Contract Management: Captures and uses storage ratchets to create injection and withdrawal schedules automatically; Maintains inventory value using FIFO, LIFO, WACOG, or Moving Average inventory costing methodology
Producer Services and NG Processing Contract management: Manages Processing and agreements with NG Processors and Producers; Forecasts, schedules, and settles all revenues, costs, and calculating factors imbedded in processing agreements; Reconciles pipeline and processor settlement reports
Additional Features: Addition of new types of deals without programming a single line of code; Analyze risk and independent analysis “play” area using private curves, “what-if” scenarios, and several different Value-at-Risk methods; Implement counterparty credit using personal credit scoring methodology; Generate billing statements and assigns general ledgers codes automatically for general ledger interfaces; Calculate netback prices for production marketing business units and create distribution networks to ease scheduling