DycoTrade offers a solid base of CTRM solutions to keep control in trade, optimize logistics and mitigate risks, all fully integrated to accounting. DycoTrade supports your requirements with an out-of-the-box Application, Quick Start Report set and Tools to investigate and analyze operations and risks based on your current positions.

Key points per module of the fully integrated DycoTrade 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
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 best solution for CTRM, fully based on - and integrated with - Dynamics AX2012 or Dynamics 365 F&O.

Commodity Trade & Risk Management by DycoTradeDycoTrade

Commodity Trade & Risk Management by DycoTrade

DycoTrade

Commodity Trade & Risk Management by DycoTrade

DycoTrade

Commodity Trade & Risk Management by DycoTrade
DycoTrade