Getting data into and out of the system is easy. Customized imports are provided for transaction data, external pricing sources and operational volumes. Invoice data can be exported to external GL AP/AR sub-ledgers, and tailored extracts are available for settlement and risk data.

  • Index pricing (e.g. Gas daily, PJM)
  • Pipeline actuals
  • Power scheduling, actualization
  • Forward curve upload
  • Implied volatility upload
  • Volatility upload
  • Correlation upload
  • Generic spreadsheet loads (pre-defined spreadsheet formats that EnCompass will read directly) for transaction data, traded index prices and actualized volumes
  • Off-system deals can be loaded and included in the risk management reporting and calculations
  • GL Interface architecture