AspectCTRM Financial Operations Module

The AspectCTRM suite captures physical and financial transactions performing straight-through-processing (STP) execution through to settlement and invoicing. It supports best practices in business processes for decision making across each step of the transaction life cycle with powerful reporting functions.

AspectCTRM Financial Operations

AspectCTRM’s Financial Operations Management Module allows you to gain insight into movements, payments and costs. It delivers straight-through-processing (STP) of trades and costs from capture, through actualization to invoicing and cash allocations. You can integrate your internal financial and operational systems, or rely on the Financial Operations Management module of AspectCTRM to finalize the trade. This Module Integrates with SAP, JD Edwards, Oracle, QuickBooks, Sun Accounts, WinEUR and 1S so all your deal data integrates with your accounting systems giving you the option of generating invoices in AspectCTRM or through your existing accounting system with no manual re-entry of data required.

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Trade Risk DSC Financial Physical

Solution Benefits

  • Optimize working capital utilization to increase capital turnover and gain more profitable opportunities
  • Powerful order-match engine allows you to:
    • Electronically match incoming /outgoing invoices against costs with full multi-currency support
    • Verify third-party invoices and identify inaccuracies instantly
    • Review, manage, value, reconcile and log volumes easily
  • Integrate all deal data into SAP or other accounting systems for invoice generation, or use AspectCTRM
  • Access required tax, transportation, storage fees, costs, bank credit lines, letters of credit and indemnity from a centralized database for easy, accurate settlement
  • Create and monitor planned and actualized cash flow reports with deviations for improved capital usage
  • Reduce human resource costs spent on tedious reconciliation and re-direct personnel to expansion projects
  • Reduce invoicing costs by streamlining data and removing redundant data entry and validation processes
  • Easily customize screens, set security limits on data, and view workflow and audit trails
  • Set workflow parameters and automatic notifications to align with business processes and provide visibility and audit trails for management
  • Effectively manage and maximize cash flow through detailed reporting and improved financial planning

10 Things You Should Know Before Purchasing a CTRM System

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