entrader contigo etrm system - energy trading and risk ... · reporting risk analytics credit risk...
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smarter. simpler
enTrader Contigo ETRM System
Contigo is a business unit of Trayport Limited
Call +44(0) 207 922 5150www.contigosoftware.com
enTrader is a modern Energy Trading and Risk Management system that supports your full trade life-cycle, all the way from deal capture through to risk management and settlement. Being a scalable application, it provides flexibility via optional modules enabling the system to meet your growing business needs.
enTrader has a browser-based interface that is intuitive and easy to use. Based on time series data
“They offer a way for us to remain a cutting edge and flexible arm of a leading energy supplier without the problems and unnecessary complexities of some of the more cumbersome ETRM solutions.”
Ecotricity Ben Gatley Head of Trading
Trade capture
Portfolio Management
Settlement
• Trade capture• Trade valuation• Position management• Book management
• Legal entity• Time horizon• Hedging strategy• Market• Commodity
• Curve management• Position monitoring• Trading limits• Hedging strategy• P&L and MtM• Credit Risk• Reporting
• Deal Confirmations• Collateral/margin
management• Settlement• Invoicing• Counterparties• Master agreements• Product management
Additional Modules
enTrader Connect
EMIR REMIT Reporting
Risk Analytics
Credit Risk enTrader Retail
Automatic Trade and
Price Capture
Generate UTIs Support
multiple TRs & RRMs
Near real time Risk Exposure and Bilateral
Margining
Lacima VaR Option
Valuation
Market segments
Flexible Hedging
smarter. simplercontigosoftware.com
management, it enables users to manage risk and value in time granularities dictated by the market rather than technology.
enTrader is preconfigured to provide comprehensive support for all European power and gas markets, enabling rapid implementation so you can be up and running in just a few months.
A smarter. simpler ETRM Solution
Why European businesses choose enTrader
Manage your portfolio with confidence and ease
• Near real-time management of positions, MtM, P&L, VaR and credit risk
Support critical business decisions
• Capture and analysis of market data
• Management and generation of forward curves
Increase operational efficiencies
• Straight through processing of trades
• Automation of manual processes
• Powerful API for integration with critical operational systems
• Integrates with external accounting systems
Effectively manage risk
• Management of cash flows, currency exposures and settlement
• Management views and reporting for credit and market risk exposure
• Specialist support for hedging and portfolio management in supply business
Comprehensive tools to support contract management
• Complete management of counterparty, master agreement and contract data
• Confirmation, settlement and workflows
• Brokers, exchanges and fees
Manage regulatory requirements with ease
• Efficient and robust regulatory reporting capability to meet EMIR and REMIT obligations
Automation of physical settlement
• European scheduling and nominations
• Maintain a single point of truth by managing settlements within your ETRM system enTrader
• Streamline and automate your processes and reduce data entry errors
Secure and audited
• Define and control actions your team are able to undertake
• Comprehensive audit capability enabling you to maintain a full audit history
Call: +44 (0)207 922 5150 email: [email protected]
smarter. simplercontigosoftware.com
A single system to manage your full energy portfolio
Simplify application support, training and software licencing within your operation by managing your full portfolio from a single system.
enTrader is designed from the ground up to handle multiple commodities in numerous markets. The system also supports multiple granularities such as 15 minutes, half hourly and daily delivery in a range of units.
enTrader can support physical and financial markets, exchange, OTC and bilateral trading. The system covers a wide range of standard and non-standard products catering for all the trades required in your portfolio. enTrader is a flexible system that can be fully customised.
Achieve fast and cost effective integration with your critical business systems via our powerful API. Plug in capability is also available accomplishing seamless integration for your bespoke functionality. “enTrader is easy to use and
we have been able to structure trades much more than before. We can now see clearly where our earnings come from.”
Mikkel Kynde, NGF Nature Energy Portfolio Manager
Power Gas Carbon Financial Oil
European Power & Gas Exchanges & Brokers
Venues Management
InstrumentsSettlement
Gas Storage Capacities Formulae Indexation
Financial Physical
Futures Forwards Swaps OptionsSpreads
Straight - through - processing
Commodities
EXCHANGES
NOMINATIONS &
SCHEDULING
EFETnet eCM
DATA WAREHOUSE
FINANCE SYSTEMS
“With Contigo’s enTrader we will be able to do a lot ourselves, simply, and we see this as a key benefit. With the data being logically stored in SQL, it has made it efficient and straightforward to develop reporting structures out of the system.”
Ben Gatley, Head of Trading at Ecotricity
Know your position and exposureHave the confidence to make critical business decisions by viewing an accurate and instant picture of your exposure and risk at the touch of a button. Featuring a sophisticated real time position management engine, you can maintain multiple trading positions and run MtM valuations against market curves in real time.
As part of your initial enTrader set up, standard reports are available, offering monitoring capability and rich position reporting. Additional reports can be developed within the free report builder and then embedded within the software, giving you the flexibility and control over the data you monitor.
Our Approach
Contigo – Spanish, meaning ‘with you’. Our customers are at the heart of everything we do.
Working with you, we take the time to understand your business and its individual requirements. We only provide the modules you need.
Sales
Implementa�onClientServices
Our professional services team will support the deployment and integration of your software systems, ensuring configuration meets your internal processes and policies.
Our agile approach ensures implementation is fast and efficient enabling you to achieve early benefits from our software.
Existing customers are assigned dedicated account managers to take care of their ongoing support.
What makes our software different?
Typically, legacy systems have been built upon over time, resulting in a complex software landscape that is difficult to navigate around and with limited customisation ability.
Contigo software is simple to use, built on a time series basis. You can view your market position and report on trades instantly. Data is displayed and managed clearly via key screens making navigation simple.
Built on latest technology, our agile developers are able to implement system enhancements and legislative changes swiftly, providing robust solutions within challenging deadlines.
Call: +44 (0)207 922 5150 email: [email protected]
enTrader in the cloudWe offer enTrader as a fully hosted solution, proving the following benefits and features:
Significant reduction of your software and hardware costs;
No requirement to purchase or maintain servers or additional infrastructure
No requirement for deploying hardware into a data centre
No requirement to purchase a Windows licence or a costly SQL Server license.
Low CAPEX, our cloud service fees are staggered over the agreement
period
We manage the infrastructure, disaster recovery and back-ups for
your ETRM software
Upgrades and project turn around are fast and efficient
Our service gives customers additional security, ensuring they receive
smooth continuous operation.
Coupled with Trayport we have been offering cloud based services to customers for around’ 5 years, demonstrating our expertise in delivering a reliable and robust solution.
“The swiftness of the support being there in critical situations
directly via Skype is a differentiator of Contigo versus other bigger software providers that have a
more rigid and rather slow moving support.”
Joscha Schambram Head of Systems and Projects
smarter. simplercontigosoftware.com
Voted #1 for ease of implementation
Voted globally within the top 5 for 10 other CTRM/ETRM categories
in this years Energy Risk Software rankings
Supporting customised software
We provide a single tenanted environment which
supports customised versions of enTrader and enables
you to upgrade on your schedule not ours.
Our managed service solution is secure, using SSL
encryption and ensures a robust segregation of all
customer data with no direct access to the database layer
of the application.
Operating enTrader in the cloud is a cost
effective approach that offers the same level of
customisation as traditionally deployed solutions.
“Contigo hosts the service for us in the UK and
this means that we are able to avoid additional
complexities.”
Invenergy associate asset manager, Jonathan Kett
Call: +44 (0)207 922 5150 email: [email protected]
About Trayport and Contigo
We have been developing Energy Trading and Risk Management (ETRM) solutions for over 10 years. These include award winning ETRM system, enTrader, scheduling solution enVoy and energy pricing software enPrice. Our software is designed and supported by energy industry experts with a wealth of experience working in organisations across energy generation, wholesale and retail. We have successfully supported both established and emerging businesses to grow across Europe.
Contigo is a Trayport business. Trayport is a leading provider of energy trading solutions to traders, brokers and exchanges worldwide.
Find out how enTrader can support your business.
Call +44 (0)207 922 5150
Email: [email protected]
Visit: www.contigosoftware.com
Trayport Limited is registered in England and Wales (Registered No. 02769279) 7th Floor, 9 Appold Street , London EC2A 2AP
© Trayport Limited 2017