Complementary functions in gas trading

Pricing server / trading desktop

E-Risk®GAS enables joint access via the pricing server to well-known trading platforms (including GFI, Spectron, TFS) 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®GAS on the trading desktop. In essence, 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 as a result (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

Allocation

The Allocation module automatically apportions any deviations from the overall position of each counterparty / shipper code and delivery point to the transactions involved. At the same time the system automatically creates the financial penalty agreements.

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®GAS the corresponding report forms are automatically generated at the touch of a button and sent off to the Federal Statistical Office by e-mail.

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.