Commodity Trade & Risk Management (CTRM) - DycoTrade

DycoTrade CTRM is a solid end-to-end CTRM solution, embedded in Dynamics 365 Finance and Supply Chain Management. You keep tight control in trading processes, optimize logistics and mitigate risks, all fully integrated to D365 cost accounting. This out-of-the-box solution comes including Business Insights Pack for reporting and tools to investigate and analyze operations and risks based on your current positions.

With over 20 years of experience in Commodity Trading software DycoTrade is the partner that understands your business and the specific requirements of Commodity Trading. As the solution is fully developed within the D365 platform we can team up with your local D365 partner or we support you directly.

Key points per module of the fully integrated DycoTrade D365 CTRM solution

Trade

Manage all your trading activities, from items and delivery to prices and cash flow. All trades generated by DycoTrade are attuned to the actual market and market-to-market prices, allowing more precise pre-calculations, cost estimates and margins, which you can optimize at any time.

• Physical Contract Management
• Matching and hedging of physical and future/option trade agreements
• Real-time market prices
• Revaluation (based on quotation periods)
• Position analysis
• Currency management, Cash flow management
• Future and Forex Contract Management
• Calculation management
• Pre-Payment and Provisional invoicing

Logistics

All your logistical processes are tackled and handled efficiently, providing extended and rich functionality for shipping, invoicing, sales and contracts.

• Full support of all logistic processes
• Sales- and Purchase contract management
• Shipping logistics
• Smart invoicing
• Document handling and management, shipping instructions
• Warehouse management
• Blending
  

Risk management

Evaluate your trade risks to a significant extent. Access a real-time overview of your commodity- and currency position. Foreign currency trades can be converted to your company currency for an individual trade or for multiple orders simultaneously.

• Mark to Market
• Real-time position overview
  
• Clear information about actual cost versus precalc
  
• Unpriced contracts > Pricing based on exchange prices
  
• Revaluation of orders and inventory against current market prices
  
• Standard reports
  

Finance

Extended functionality of the Accounting module will allow you to efficiently manage all of your financial processes enabling you to make crucial business decisions based on accurate and real-time information.

• Compliance with Sarbanes Oxley, GAAP
  
• Multi company, multi-currency, multi country, multi-site
  
• Optimized cashflow management
  
• Legal conformity
  
• Allocation of foreign currency contracts to physical orders
  
• Workflow management e.g. purchase invoice handling
  

DycoTrade - The leading solution for CTRM, embedded in Dynamics 365 F&SCM