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FUSION THE NEXT GENERATION OF CTRM SOFTWARE Metals & Metal Concentrates The Next Generation of Metals & Metal Concentrates Trading & Risk Management Software for Trading Companies, Producers, Manufacturers and Processors. Fendahl Technology © Fendahl Technology | Page 1

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Page 1: Metals & Metal Concentrates

F U S I O NTHE NEXT GENERATIONO F C T R M S O F T W A R E

Metals & Metal ConcentratesThe Next Generation of Metals & Metal Concentrates Trading & Risk Management Software for Trading Companies, Producers, Manufacturers and Processors.

Fendahl Technology © Fendahl Technology | Page 1

Page 2: Metals & Metal Concentrates

F U S I O NTHE NEXT GENERATIONO F C T R M S O F T W A R E

Metals & Metal Concentrates

Fendahl Technology © Fendahl Technology | Page 2

Fusion CTRM software manages; commodity trading, enterprise risk, compliance, procurement, supply chain, operations, logistics, bulk handling, processing, and decision support. Fusion meets the requirements of Front, Middle and Back Ofce with extensive in-built reporting capabilities at it's core.

Fusion CTRM is an analytics-driven, end-to-end commodity management platform that enables Metals trading companies to efciently and protably meet the challenges of complex and volatile commodity markets.

Designed to meet the complex requirements of Metals and Metal Concentrates trading businesses Fusion provides greater levels of automation and task management than ever before, allowing for the digitisation of previously manual business processes.

Fusion manages; Trade Entry, Pricing, Contract Management, Market Data Integration, Electronic Exchange Integration, Enterprise Risk, Logistics, Bulk Handling, Blending, Processing, Assay Exchanges, Decision Support, Automated Task Management, forecasting, and Reporting. The solution supports the functional trading and risk management requirements of metals trading businesses, processors, producers and manufacturers.

Fusion CTRM Introduction

Trusted By -

bluequest

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F U S I O NTHE NEXT GENERATIONO F C T R M S O F T W A R E

Metals & Metal Concentrates

Fendahl Technology © Fendahl Technology | Page 3

Metals Trading and Logistics

The Fusion CTRM solution supports the specic trade capture and pricing requirements for metals trades. The system supports the requirements of Base Metals (Ores and Concentrates), Rened Metals, Ferrous Metals, Non-Ferrous Metals, Scrap Metals, Precious, Finished Metal Products, etc.

Fusion supports a variety of physical trades with pricing types that includes; Fixed Pricing, Index Pricing, Trigger Pricing, Formula Pricing and Componentized Trigger Pricing. Complex quality-based contract pricing is also supported in the Fusion solution. These include quality specications such as; moisture, FE (Ferrous) content, Silica content, impurities, metallics, etc. Fusion is also able to calculate and manage complex formula based contract penalties.

Fusion CTRM provides tolerance management for Over-Fill and Under-Fill. Costs and charges for; processing, blending, treatments, and rening metals and metal concentrates can also be tracked and managed within the Fusion solution. Production forecasting against forecast future trading activity is also managed and maintained within Fusion.

Fusion CTRM supports a range of nancial trades types, such as; Futures, Averages, Options, Swaps, etc., and both exchange-traded and OTC instruments. Fusion is integrated with all the major Exchanges through the automated application interfaces which allows straight through processing of all exchange traded contracts and automatic importing of prices. Where integration is not possible (for example Metal Bulletin or LME), prices can be uploaded via pre-congured spreadsheets or emails.

A comprehensive logistics solution supports various delivery types and overall execution of physical contracts. The Fusion physical operations solution supports Back to Back Matching, Itinerary Management, Stock Transfers, and Inventory Management. Warehouses and virtual warehouses can be congured within the system to allow for multiple valuation methods and logical based grouping. The physical operations solution also wider variety of packaging and branding information that includes; bulk, containers, pallets, bags, etc. Lots can be split, merged, processed, treated and re-packaged all within the Fusion processing and inventory management modules.

Built with exibility, ease of use and customisation in mind. Fusion is a true multi-currency, multi unit of measure and multi lingual solution.

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F U S I O NTHE NEXT GENERATIONO F C T R M S O F T W A R E

Metals & Metal Concentrates

Fendahl Technology © Fendahl Technology | Page 4

Financial Management

Fusion delivers powerful, invoice, payments, cashow and credit management tools that can be seamlessly integrated to third party ERP systems. Fusion's modern architecture simplies the task of integration. Fusion has several congurable pre-built adapters to many popular ERP/Accounting systems (such as SAP, Oracle, MS Navision, JDE, PeopleSoft, Sage etc.). Fusion is the only CTRM solution that offers a pre-built SAP certied integration adapter. Fusion offers sophisticated cost management. Fusion's cost matrix allows for rule based allocation of costs that minimises user intervention and gives clarity on those costs that will be incurred when the trade is rst executed allowing for realistic cash and PNL management. It also enables “What-if” comparisons of PnL, for example on different; routes, transport options or supply chains.

Fusion CTRM provides extensive credit risk management tools and a powerful market risk engine. Fusion's risk engine is capable of providing “out of the box”; complete pre-deal and post-deal PnL , PnL Attribution, Mark to Market, and Price Exposure for trade types ranging from simple derivatives to the most complex formula based physical trades. Fusion couples this trade risk logic to a streamlined visual scheduling which allows operations to plan their load and discharge activity and budget costs. This provides greater accuracy in PnL reporting and understanding what is affecting any PnL changes. Fusion's Value at Risk engine supports; Monte Carlo, Parametric, and Historical methodologies.

Fusion offers a comprehensive credit management solution. Fusion's Credit Solution has the ability to handle; credit limits, tracking, monitoring, and the enforcement of credit exception handling. Fusion uses a powerful workow automation to manage credit management exceptions. Limits can be applied against; invoice value, quantity, mark to market or any variation. Credit limits can be time bound using relative dates to allow for the effective setting and monitoring of the most complex credit policy.

Fusion also offers a powerful stress management and scenario testing solution. Fusion's Stress Testing Module allows for the stressing of portfolios based on historical events or hypothetical scenarios. Users can select indexes and the desired shock factors for each curve individually. The computation engine supports; adder, multiplier, and factor based models. These prices are then used to determine the stress effects on; PnL, MTM, and cash for the underlying dataset selected by the user.

Risk Management

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F U S I O NTHE NEXT GENERATIONO F C T R M S O F T W A R E

Metals & Metal Concentrates

Fendahl Technology © Fendahl Technology | Page 5

Business Intelligence

Fendahl offers customers exible deployment and licencing options. Fusion CTRM can be deployed; on the cloud, as a hosted solution, or as a traditional in house solution. Fusion's exible design and modern build techniques allows for rapid deployment and single roll-out upgrades. Fendahl offers perpetual licencing and SaaS licencing licensing models depending on the customer's requirements.

Executive Reporter Plus is Fusion's powerful drag and drop report builder that allows end users to create and manage their own reports. Reports can be easily; created, managed, visualised and scheduled based on any information held within the system.

Fusion supports graphical dashboards. Reports can be converted into visual drill-down graphs or charts and grouped into custom user dashboards. This allows users to view essential information and tasks as soon as they log into the system. Reports and dashboards are available on both the desktop application or Fusion Mobile (IOS & Android).

Deployment Options

CLOUD

HOSTED

IN HOUSE

DEPLOYMENTOPTIONS

Fusion Mobile provides powerful reporting, approval and trade management tools. Users can view reports, documents, controller views and dashboards as well as enter and approve trades directly on their phone.

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ABOUT FENDAHL

Fendahl is a specialist provider of CTRM (commodity trading & risk management) software solutions to commodity trading organizations. A rapidly growing global software company we have a dedicated team of over 130 staff with ofces in the Americas, Asia, and EMEA, serving an ever growing global client base across multiple commodity segments. Fendahl ofces are located in the London, UK; Houston, USA; Dubai, UAE; Singapore and Nagpur, India.

Our customers produce, rene, market, ship and trade globally. They rely on Fendahl’s expertise in these key physical and nancial markets: Oil, Gas, Petrochemicals, Metals and Mining, Coal, Road & Marine Fuels, Biofuels, and Agriculture/Softs.

GET IN CONTACT

Email: - [email protected] UK - +44 (0)203 503 0580Telephone US - +1 (832) 390 2273

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facebook.com/FendahlTechnology

@FendahlTech

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linkedin.com/company/fendahl-technology