tradeManage™
tradeManage© is a real-time interactive trading system providing a seamless integration
of front and back office functions. The system delivers portfolio tracking, market pricing, P&L
analysis and risk management capabilities to the trader's desktop. Traders can analyze their
positions across products, desks, portfolios, and transaction levels. The system also provides a
full set of tools for pricing, analyzing and managing options and derivative products. In addition,
the tradeManage© system provides a complete set of back office trade processing modules for
cash and inventory management, general ledger, credit risk monitoring, P&L reporting and VAR
reports.
| System Features and Product Modules | |
| tradeManage© Client
Deal Capture / Edit
Trade Blotters
Pricing Calculators
Real Time Position / Risk Reports
Summary and drill down portfolio tracking
Excel programming tools
Trader authorization
Trader specific configuration
|
Commodities and Foreign Exchange
Precious Metals Spot Futures, Forwards
Precious Metal Options
Base Metals Spot, Futures, Forwards
Base Metals Options
Metal Loans
Currency Spot, Futures, Forwards
Currency Options
FX Loans
|
| tradeManage© Front Office Server
Real Time Position Tracking / Reporting
Real Time Market Risk Analysis / Reporting
Real Time Market Price updates / Settlement
Inter-market Pricing Relationships
Overnight Report Generation
Security Access levels
Transaction audit logs
Back Office Interface
|
tradeManage© Back Office Server
Accounts Receivable / Payable
Physical inventory management
Credit Monitoring
Database Administration Function (DBA)
Exchange / Non-exchange / Inventory
General Ledger
Reporting modules
Settlement
|
| Modules | Calculators |
New Jersey Office
216 Bloomfield Street
Hoboken, NJ 07030
216 Bloomfield Street
Hoboken, NJ 07030
Phone: (201) 386-3215
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
©Copyright 2002. All Rights Reserved