- Cross-commodity physicals including oil, gas, and power
- Capture and report on costs associated with physical trading
- Full trade capture including operational details and pricing optionality
- Full multi-currency support
- Real-time pricing, mark-to-market and P&L calculation, at any level across multiple portfolios
- Valuation of physical trades incorporates effects of operational details (e.g. ops dates, quantities, densities, exercise decisions on options)
- Valuation Explanation - our unique feature shows you exactly how we have calculated each valuation (physicals and derivatives), so you can easily reconcile or troubleshoot
- Full P&L Change Explanation, broken out by market data changes, trade amendments, and operations data changes
- NaturalState™ Representation: All data is stored in its natural form such as the correct units (never mapped or converted), which provides the basis for our accurate units conversion
- Speed and scalability, even for large trade volumes such as lightering or trucking
- Complete view of market risk across physical and financial contracts
- Real-time exposure calculation at any level across multiple portfolios
- Exposure calculation includes effects of operation details
- View exposures broken down by different time granularities from hours all the way to years, and mix granularities in the same report
- Easily view all exposures converted into consistent units
- For further risk functionality such as VaR and physical optionality see the Topaz Advanced Analytics module
- Flexible reporting, including full customisation of reports with multiple metrics and data broken out in multiple ways
- Comprehensive drill down for more granular reporting
- Every report can be charted and exported to Excel
- All data is fully versioned and all reports can be run historically
- Instantaneous close of book functionality for end of day reports
- Well designed OpenAPI and gRPC APIs (Application Programming Interface) for easy integration
- Excel add-in trade blotter
- Trade feeds from internal systems via the Topaz API
- Market data uploads via Excel or from other systems via the Topaz API
- Live reporting feed into Excel for real-time custom analysis
