The FUtures application handles terminal market transactions.
It can be used:
■ to hedge the transactions of other position applications (physical, stock),
■ for price fixation of physical trades,
■ for 3rd-party/speculative deals.
It covers raw commodity (agricultural, mineral, energy), currency, freight, index and interest rate instruments.
CMStrade FU is complete, providing all the specific facilities needed: valuation, offset, hedge, broker accounts, equity, margin call, commissions, etc.
It is integrated with the other CMStrade applications that are relevant, for hedging, for cash management, for accounting (including off-balance sheet).
All FU transactions, offsets and other operations integrate up to the accounting applications.
This tight integration puts FU squarely in the company’s data flow, boosting productivity, but more crucially, control and forecasting.
For information on Operations, Output
and Transactions, please see Data.
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