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Call +44 (0)207 922 5150 www.contigosoftware.com smarter. simpler Contigo ETRM System ®

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Page 1: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

Call +44 (0)207 922 5150www.contigosoftware.com

smarter. simpler

Contigo ETRM System

®

Page 2: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

enTrader® is a powerful Energy Trading and Risk Management system that supports your full trade life-cycle, all the way from deal capture through portfolio and risk management to settlement. Being a scalable application, it provides flexibility via optional modules enabling the system to meet your growing business needs.

enTrader has a browser-based interface that is intuitive and easy to use. Based on time series data management, it enables users to manage risk and value in time granularities dictated by the market rather than technology.

smarter. simplercontigosoftware.com

A smarter. simpler ETRM Solution

£€

®

Limits

Trade Lifecycle Management

Portfolio Management

Position Keeping

SettlementInvoicing

• Credit Limits

• Position Limits

• Deal Capture

• Counterparties

• Master Agreements

• Curve Management

• Position Monitoring

• Trading Limits

• Hedging strategies

• Trade valuation / reporting

• MtM, P&L

• Automated Invoicing

• Automated Settlement

• Configurable Templates

enTraderConnect

Regulatory Reporting

Credit Risk

RiskAnalytics

enTraderRetail

• Automatic Trade and Price Capture

• Gold Mapping of Products

• Generate UTIs

• Support TR & RRM

• Bilateral Margining

• Managing Collateral

• VaR

• Option valuation

• Market Segments

• Flexible Hedging

Core enTrader Functionality Additional Modules

Page 3: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

®

Why European businesses choose enTrader®

Voted number one for ease of implementation in 2017 Energy Risk Software Rankings

• enTrader is preconfigured to provide comprehensive support for all European power and gas markets, enabling rapid and efficient implementation

Manage your portfolio with confidence and ease

• Near real-time management of positions, MtM, P&L, VaR and credit risk for your full energy portfolio

Support critical business decisions

• Capture and analysis of market data

• Management and generation of forward curves

Increase operational efficiencies

• Straight through processing of trades

• Automation of manual processes

• Powerful API for integration with critical operational systems

Effectively manage risk

• Management of cash flows, currency exposures and settlement

• Management views and reporting for credit and market risk exposure

• Specialist support for hedging and portfolio management in supply business

Comprehensive tools to support contract management

• Complete management of counterparty, master agreement and contract data

• Confirmation, settlement and workflows

• Brokers, exchanges and fees

Manage regulatory requirements with ease

• Efficient and robust regulatory reporting capability to meet EMIR and REMIT obligations

Automation of physical settlement

• Interface for European scheduling and nominations

• Maintain a single point of truth by managing settlements within your ETRM system

• Straight through processing and automation of key processes

Secure and audited

• Define and control actions your team are able to undertake

• Comprehensive audit capability enabling you to maintain a full audit history

Call: +44 (0)207 922 5150 email: [email protected]

Page 4: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

smarter. simplercontigosoftware.com

A single system to manage your full energy portfolio

Simplify application support, training and software licencing within your business by managing your full portfolio from a single system.

enTrader is designed from the ground up to handle multiple commodities in numerous markets. The system also supports multiple granularities such as 15 minutes, half hourly and daily delivery in a range of units.

enTrader can support physical and financial markets, exchange, OTC and bilateral trading. The system covers a wide range of standard and non-standard products catering for all the trades required in your portfolio. enTrader is a flexible system that can be fully customised.

Achieve fast and cost effective integration with your critical business systems via our powerful API. Plug in capability is also available accomplishing seamless integration for your bespoke functionality. “enTrader is easy to use and we

have been able to structure trades much more than before. We can now see clearly where our earnings come from.”

Mikkel Kynde, NGF Nature Energy Portfolio Manager

Power Gas Carbon Oil Coal

European Power & Gas Exchanges & Brokers

Venues Management

InstrumentsSettlement

Gas Storage Capacities Formulae Indexation

Financial Physical

Futures Forwards Swaps OptionsSpreads

Commodities

EXCHANGES

VENUES

EFETnet eCM

DATA WAREHOUSE

FINANCE SYSTEMS

Straight - through - processing

NOMINATIONS &

SCHEDULING

®

Page 5: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

“With Contigo’s enTrader we will be able to do a lot ourselves, simply, and we see this as a key benefit. With the data being logically stored in SQL, it has made it efficient and straightforward to develop reporting structures out of the system.”

Ben Gatley, Head of Trading at Ecotricity

Know your position and exposureHave the confidence to make critical business decisions by viewing an accurate and instant picture of your exposure and risk at the touch of a button. Featuring a sophisticated real-time position management engine, you can maintain multiple trading positions and run MtM valuations against market curves in real time.

As part of your initial enTrader set up, standard reports are available, offering monitoring capability and rich position reporting. Additional reports can be developed within the free report builder and then embedded within the software, giving you the flexibility and control over the data you monitor.

Our Approach

Contigo – Spanish, meaning ‘with you’. Our customers are at the heart of everything we do.

Working with you, we take the time to understand your business and its individual requirements. We only provide the modules you need.

Sales

Implementa�onClientServices

Our professional services team will support the deployment and integration of your

software systems, ensuring configuration meets your internal processes and policies.

Our agile approach ensures implementation is fast and

efficient enabling you to achieve early benefits from our software.

Existing customers are assigned dedicated account

managers to take care of their ongoing support.

What makes our software different?

Typically, legacy systems have been built upon over time, resulting in a complex software landscape that is difficult to navigate around and with limited customisation ability.

Contigo software is simple to use, built on a time series basis. You can view your market position and report on trades instantly. Data is displayed and managed clearly via key screens making navigation simple.

Built on latest technology, our agile developers are able to implement system enhancements and legislative changes swiftly, providing robust solutions within challenging deadlines.

Call: +44 (0)207 922 5150 email: [email protected]

Page 6: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

enTrader® in the cloudWe offer enTrader both deployed or as a fully hosted solution. Our hosted service significantly reduces technical resource required to maintain your ETRM as well as lowering CAPEX - service fees are staggered over the agreement period.

“The swiftness of the support being there in critical situations

directly via Skype is a differentiator of Contigo versus other bigger software providers that have a

more rigid and rather slow moving support.”

Joscha Schambram Head of Systems and Projects

enTrader User

smarter. simplercontigosoftware.com

Voted #1 for ease of implementation

Voted globally within the top 5 for 10 other CTRM/ETRM

categoriesin this years Energy Risk Software rankings

We have been offering cloud based services to customers for around 5 years, demonstrating our expertise on delivering a reliable and robust solution

Page 7: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

Supporting customised software

We provide a single tenanted environment which supports customised versions of enTrader and enables you to upgrade on your schedule not ours.

Our managed service solution is secure, using SSL encryption and ensures a robust segregation of all customer data with no direct access to the database layer of the application.

Operating enTrader in the cloud is a cost effective approach that offers the same level of customisation as traditionally deployed solutions.

“Contigo hosts the service for us in the UK and

this means that we are able to avoid additional

complexities.”

Invenergy associate asset manager, Jonathan Kett

Call: +44 (0)207 922 5150 email: [email protected]

Page 8: Contigo ETRM System - Energy Trading and Risk Management · Contigo ETRM System ... • Management views and reporting for credit and market risk exposure ... 5 for 10 other CTRM/ETRM

About Contigo

We have been developing Energy Trading and Risk Management (ETRM) solutions for over 10 years. These include an award winning ETRM system, enTrader, scheduling solution enVoy and energy pricing software enPrice. Our software is designed and supported by energy industry experts with a wealth of experience working in organisations across energy generation, wholesale and retail. We have successfully supported both established and emerging businesses to grow across Europe.

Find out how enTrader can

support your business.

Call +44 (0)207 922 5150

Email: [email protected]

Visit: www.contigosoftware.com

Contigo Software Limited is registered in England and Wales (Registered No. 05800747)

Radcliffe House, Blenheim Court, Solihull B91 2AA © Contigo Software Limited 2018