Custom ETRM / CTRM Software
Custom ETRM / CTRM Software Development
Not every trading business fits an off-the-shelf ETRM. When licensing cost, rigidity or a specialized trading model make an enterprise platform impractical, we design and build a purpose-specific ETRM/CTRM application - covering the full trade lifecycle from reference data to settlement and reporting.
Common Questions
Problems we help investigate and resolve
“Our trading model doesn't fit a standard ETRM template.”
We design a data model and workflow around your actual products, contracts and desk structure instead of forcing your business into a generic template.
“Enterprise ETRM licensing is disproportionate to our trading volume.”
We scope a right-sized application that covers the modules you need without paying for enterprise overhead you won't use.
“We need a fast, focused tool for one part of the lifecycle.”
We build targeted modules - such as position management or settlement - that integrate with your existing systems rather than replacing them.
Capabilities
What this service covers
Reference Data
- Counterparties
- Legal entities
- Commodities
- Locations & units
- Calendars
- Market indexes
Trading
- Trade capture
- Trade amendments
- Trade confirmation
- Trading workflows
- Broker management
Contracts
- Physical contracts
- Financial contracts
- Pricing terms
- Delivery terms
- Contract lifecycle
Positions
- Physical position
- Financial position
- Net position
- Exposure
Market Data
- Price indexes
- Curves
- Forward prices
- Historical prices
- Volatility
- Fundamentals
Risk
- Exposure
- Mark-to-market
- Value at Risk
- Credit risk
- Counterparty exposure
- Limits
P&L
- Realized P&L
- Unrealized P&L
- Mark-to-market
- Daily P&L
- P&L attribution
Logistics
- Scheduling
- Inventory
- Storage
- Transportation
- Pipeline / vessel
- Delivery
Settlement
- Invoicing
- Accounts receivable
- Accounts payable
- Settlement statements
- Payment workflow
Reporting
- Trading reports
- Risk reports
- P&L reports
- Position reports
- Exposure dashboards
- Management dashboards
Architecture
Trade lifecycle architecture
Every custom ETRM/CTRM build is designed around this lifecycle, scoped to the modules your business needs.
Industries
Industries we apply this to
FAQ
Frequently asked questions
Related Reading
Related articles and services
Discuss a Custom ETRM Build
Tell us about your trading model and the gaps in your current tooling - we'll assess whether a custom build makes sense.