Features

Flexible and user configurable

• Unlimited number of markets
• Unlimited number of brokers/banks
• Unlimited number of accounts
• Margin and collateral by broker/bank
• Contact information for brokers/bankers
• Built in centralized document storage
• Built in maintenance tools allow customization of all classifications
• Hierarchical hedging type structure
• FX rate and commodity price storage and maintenance tools
• User configurable currencies
• User configurable commodities
• Reference data and descriptions is configurable through maintenance screens, including transaction category, status, type, unit of measurement, rate category, rate type, collateral type, calendar events, commodities, currencies, contract types, document status/type, pricing type, reporting tables

Reporting

• Mark-to-market report can be driven off market rates/prices, user defined rates/prices, or simulated/offset rates/prices
• Design your own reports in the built in online Report Builder, with user selectable fields, formatting, grouping, filters etc.
• Export data to Excel / CSV from any screen listing multiple records of data (requires Microsoft Excel)

Calendars

• Individual calendars per market
• Fully configurable calendars
• Multiple calendar views; grid, list, monthly calendar, position chart
• Provides clear overview over positions over time

Flexible transaction dataentry

• Single screen for both commoditiy and currency transactions
• Attach related documents and store copies of invoices, contract confirmations directly to the transactions

Transaction lookup

• Flexible filters make finding individual transactions, or viewing summaries by period easy

Security

• Built in user maintenance tool allows individual user rights per user
• Forms based or active directory based user authentication
• Secure encrypted connections

Web based

• Accessible through webbrowsers (Internet Explorer 7.x, 8.x, Firefox 2.x); no client software need to be installed on user PCs
• Uses latest web UI technology for a better user experience

Online help

• Online help system, easily accessible through help buttons on each screen. The help content can be edited online to allow documentation of internal routines and best practices.

Benefits

• User configurable for maximum flexibility and adaptability
• End-user report builder allows custom reports
• Web based - end users need only a web browser to access the system
• Easy to use with dropdown options and online help available throughout the system

Online demo system

We have an online demo system where you can try the system before buying. Contact us if you would like to request access to the demo system.

Customization

If you need customization in addition to what is already offered by the flexible configuration options we provide customization options to cover your specific needs.

This may include feeds and import/export routines for exchanging data with your accounting system(s), your broker, market data providers or other external data providers/consumers.

Contact us for more information.

Pricing

Hosted solutions
Hosted a secure datacenter in the US

Single user / single login, 500 transactions per month	$100/month
5 users, unlimited transactions	$400/month
Unlimited users, unlimited transactions	$1,000/month
Software license Hosted on your own servers, corporate software license with unlimited number of users, unlimited number of servers/installations, and unlimited transactions
Software only	$15,000
Software and 100 man-hours customization	$25,000
Source code license	Request quote
Support
Incident based support	$250 per incident
Subscription based support available	Request quote
Customization
Customized features, datafeeds	Request quote

All prices are in USD. For customers in Thailand, fees will be invoiced in THB with 7% VAT added.

System requirements - Client

Software

• Microsoft Internet Explorer 7.x or higher, or Firefox 2.x or higher
• Microsoft Excel (optional)

System requirements - Server

For self-hosted installations only.

Software

• Microsoft Windows 2003 or 2008
• Microsoft SQL Server 2005 or 2008
• Microsoft Internet Information Server 6.0 or 7.0
• Microsoft .net framework 3.5
• Microsoft Excel 2003/2007 (optional but recommended)
• dotnetCharting 4.4 (optional but recommended)
• SSL certificate (optional but recommended)

Hardware (server)
Hardware requirements depend on transaction volumes and number of simultaneous users. Contact us for a detailed hardware requirement assessment.
Recommended minimum configuration for stand-alone server:

• Intel Xeon processor
• 1Gb or more RAM
• 10k RPM SCSI HDD