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Our solutions and related services empower institutions with the capability to manage information, reduce risk and strengthen operational decisions.










We provide Straight-Through-Processing Technology for high volume trade sourcing from exchanges, brokers and other third party market participants:

  • Exchange connectors
  • E-Confirms
  • E-Settlements
  • Broker Trading Connectors
  • 3rd party origination tickets to CTRM
  • Publish pricing sheets for farmers
  • Bulk imports

To enhance the above CMAS offers Broker Reconciliation with following visibility:

  • Broker Reconciliation for Trading
  • Broker Reconciliation for Margin reporting
  • Broker Reconciliation for associated costs


We understand and provide solutions for workflow automation that remain a key ingredient to provide businesses with real time decision support and operational efficiency in the following areas:

  • Origination and Upstream
  • Generation profiles
  • Refinery Optimization
  • Arbitrage Contracts
  • Complex/Structured Contracts
  • Joint Ventures
  • Default Cost Models and Recipe Yields
  • Planning and Processing
  • Risk Basis based on Sales Plan
  • Tolerance and Quality Management
  • Traceability
  • Mass Balance
  • Bulk Scheduling
  • Balancing energy
  • Freight MTM and Voyage profitability
  • Deviation and Lay-time Calculations
  • Document Templates
  • SWIFT/ Bank statement reconciliation
  • End of day processes

To assist with validation and controls CMAS offers solutions that invoke Pre- trade approvals and Post-trade compliance management:

  • Pre-trade approvals for Credit, Position limits
  • Pre-Trade approvals for Financing and Liquidity
  • Post-Trade reconciliation for Compliance related trade information

We provide integration solutions to Market Data management, Treasury systems, ERP, Logistics systems and Risk systems:

  • SAP integration
  • Market Data integration and consolidated management
  • FX integration with Treasury
  • Compliance driven integration to trade repositories (EMIR, MiFid, Remit, Dodd-Frank)
  • Hedge management and Balance Sheet Disclosures
  • Handling and Logistics integration for Waterborne movements
  • 3rd party Silo and Storage Management
  • Risk System integration for Enterprise risk


Our reporting capabilities cover Real- Time and Scheduled reports along with Executive Dashboards, Email alerts, notifications and Mobile Reporting concerning following areas of usage:

Business Intelligence & P/L reporting
  • Daily Trade Audits
  • Trade History
  • Trading Position and MTM
  • MTM Detail and Audit
  • Pricing Forecasts
  • Clearing and Cash flow Forecasts
  • Delta P/L
  • Instrument P/L
  • Risk Concentration/Diversification
  • Counterparty Financial Exposure
  • Performance Benchmarking
  • P/L Attribution
  • Management P/L
  • Venture P/L
  • Freight MTM and FFAs
Advanced supply chain analytics
  • Sourcing
  • Inventory
  • Waterborne and Land movements
  • Planning Optimization
  • Refinery Margin
  • Cost Models & Variance reporting
  • Tolerance management
  • Quality and Specification Variance
  • Supplier Delivery Performance
  • Demurrage Claims & Vessel Benchmarking
  • Synthetic Trade routes and Stress testing
Risk & Portfolio Limits reporting
  • Position and P/L limits reporting by:
    • Trader
    • Desk
    • Book
    • Portfolio
    • Line of Business
    • Commodity Class
    • Regions
  • VaR Reporting
  • Stress Testing
  • Stop Loss and Drawdown
  • Scenario Analysis
Exception reporting
  • Trade approvals
  • Formula Pricing Exceptions
  • Option Expirations
  • Term Contract Tracking
  • Margin Exposure
  • LC Status (Commercial and Standby)
  • OTC Settlements
  • Listed Trade Matching
  • Title Transfers
  • Cost Status (estimates not actualized)
  • Planned vs. Actual variance