Complementary functions in electricity trading

EEX Manager

The EEX Manager module extends and simplifies the existing broker functionalities in the day-ahead trading. The EEX Manager allows you to map purchasing pools easily and to summarise stock exchange bids on the European Energy Exchange (EEX). As a result it is possible to combine several stock exchange accounts into one, so that only one approach has to be made for access and synergy effects are achieved in the volume bids.

Pricing server / trading desktop

E-Risk®POWER enables joint access to well-known trading platforms (including GFI, Spectron, TFS) via the pricing server and allows the best bid / offer to be displayed on the trading desktop. Access to the relevant market place is required in order to use this feature. The pricing server thus enables you to receive current OTC market data sent over the Internet in real time, process it and save it in accordance with the filter criteria configured by the pricing server.
This data is then processed for defined clients and displayed. The information received is evaluated by E-Risk®POWER on the trading desktop. Essentially, the latest market movements of the individual marketplaces are summarised and displayed in a concise format by the trading desktop.
Updated prices are highlighted in colour and with animation. A stop-loss and take-profit limit may be shown for traded products, and consequently (among other things) this enables real-time evaluation of the portfolio through Market-to-Market (MtM) and the integration of real-time stop-loss/ take-profit

Portfolio / risk traffic light system

With the help of the portfolio traffic light system, the current status of the system, process, portfolio or risk is displayed directly on the desktop in the form of a neat traffic light graphic. This ensures central coordination irrespective of whether or not a client has been started.

Trading parameters

Trading parameters can be monitored and controlled and decisions can be recorded and reported via the Trade Guidelines module.

Sales support

The integrated sales support features quick and easy handling. With just a few clicks of the mouse, load profiles for new and existing customers can be rolled out in accordance with the day / type process, priced and generated directly from the system in the form of a bid. The bids are archived in the system database. All the pricing parameters (Value-at-Risk ratio, mark-ups, bid acceptance period, etc) are administered centrally and adapted to the specific company.
All bid transactions can simply be transferred by the customer to the active portfolio management

Cross-border trading

For cross-border trading it is a requirement that the corresponding capacities on the relevant borders are booked within the framework of different auction processes. The program supports trading options in a number of countries, including Poland, Slovakia, the Czech Republic, Hungary and Switzerland.
The situations in the relevant countries and the utilisation of capacity on the relevant borders are displayed on a map of Europe.

Reporting statistics (w3stat)

The Federal Statistical Office requires the reporting of two-way movement of goods (import / export). To do this it is necessary to fill in and send off the corresponding forms. In order to ease the amount of work for the back office and to minimise the cost to a fraction, in E-Risk®POWER the corresponding report forms are automatically generated at the touch of a button and sent off to the Federal Statistical Office by e-mail.

Retroactive portfolio accounting

The Retroactive Portfolio Accounting module enables buying syndicates and/or purchasing pools with joint balancing groups to settle their accounts and/or allocate the costs of the main portfolio according to their origins by applying a fixed HPFC (Factor Hourly Price Forward Curve) to the sub-portfolios. In this way the quantities and costs of the sub-portfolios can be calculated exactly and made available for the settlement of accounts.