Endur Energy and commodities trading software
With this trading platform, you’ll have automated processing of both physical transactions and financial derivatives. You’ll gain a consolidated physical to financial view of positions, risk and P&L on one system – making it easier to uncover opportunities and reduce risk.
Openlink Endur helps organizations:
Reduce time spent on back-office processing.
Automate from front to back office with straight-through processing.
Reduce time spent on reconciliations.
Provide a single source of the truth.
Improve visibility into market positions and P&L.
Power decision-making through real-time position and performance data.
Tap new markets quickly – users can scale to trade new asset classes and types quickly and cost-effectively.
Key components include:
Market Module-
Provides and saves all forward curve definitions and data, whether straight from a pricing source, derived from other price curves or formula-based as well as rates, volatilities, correlations and VaR sensitivity factors.
Trading Module-
Flexible trade capture, retrieval and reporting capabilities including pre-trade simulations, stress testing, and complex pricing modelling for financial and physical deal attributes.
Credit Module-
Real-time monitoring of exposures against limits through standard and user-defined credit calculations.
Risk Module-
Real-time monitoring of market risk exposures including mark to market, Greeks, value-at-risk against limits using standard and user defined calculations. A full solution for limits monitoring, market and credit risk management.
Operations Module-
Provides transaction processing tasks that include trade validation, settlement, deal fixing, options exercise, report generation and end-of day processes such as the generation of confirmations and settlements. Also maintains system parameters, limits and controls and monitors all workflows and processes, including end-of-day runs.
Accounting Module-
Captures trades, credit and settlements to update the ledger. Sub-ledger functionality and invoice processing and payment information can be tracked and synced with Credit Module for real-time monitoring. Mark to market and accruals are both supported.
Administration Module-
A repository for all static data in the system including product types, delivery locations, pipeline information and user profiles.
Reference Module-
Includes all counterparty and internal business unit information via security-based privileges.
Logistics Module-
Covering bulk logistics (cMotion), power scheduling (pMotion), and gas pipeline scheduling (gMotion).
RiskPak-
Risk management measuring and reporting tool.
Back Office and Operations-
Includes clearing and settlement, reconciliation and confirmation.
Report Builder-
Point-and-click for operational and analytical reporting.
