Lancelot ETRM

This solution is available in Czech language. Lancelot ETRM (Energy Trading and Risk Management) is a comprehensive solution for gas and electricity traders, large and small, operating in the environment of the liberalized energy market. Lancelot ETRM covers whole trade lifecycle supporting processes of Front, Middle and Back Office. Starting with Trade Capturing and Confirmations followed by Scheduling and Nominations and finally ending with Risk Management Reporting and Trade Invoicing. Can be further enhanced with multiple modules. • User administration of master data • Multi-commodity support ▪ Keeping records on all kinds of trades • Real-time position monitoring • Integrated open position optimization algorithms • Support for trading automation • Administration and issuing of Trade Confirmations • Administration and issuing of Trade Invoices • Risk management and reporting features • Pre-configured and userdefined reports • Built-in Scheduling and nominations calculation • Interfaces for integration and communication with external applications, authorities, trading platforms and system operators Master Data and Registers This module provides administration of business partners of several types (Trades, TSO, DSO, SSO, Market operators and others) and their contacts, identifiers for various markets, and trading permissions for a given counterparty in a given market, as well as administration of contractual rules for confirmations and invoicing. By default, it also contains definitions of trader commodities and currencies, technical structure, markets, products (supporting multiple calendars), exchange rates, index (price, volume, forward) curves and portfolios and books. Based on this setup system automatically generates all necessary entities, time series and formulas used for trade capturing, position monitoring and optimization, scheduling/nomination processes. Trade Capture System The essential functionality of Lancelot ETRM is capturing of different kinds of trades (commodity trades with physical or financial settlement, forwards and futures, in various currencies with a selected exchange rate curve, etc.). The following trades types are captured: ▪ Commodity (exchanges, borders, OTC, brokers…) ▪ Gas Transmission Capacity (Firm, Interruptible) ▪ Working Gas Volume of Underground Storages ▪ Injection and Withdrawal to/from Underground Storages ▪ Capacity rights at borders ▪ Emission permits ▪ Green certificates