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Bullion traders

The bullion desk and everything behind it

Connect deals, positions and risk, contracts, orders and shipments, so the desk and finance work from one picture of metal and money.

Book a trading demo See the workflow
The workflow

Price, deal, risk, settle

  1. 01

    Onboard the counterparty

    Accounts go through a KYC onboarding workbench with screenings, documents and approval before they can trade.

  2. 02

    Price the deal

    Spot from your market-data feed, with configured spreads, premiums and discounts applied to the quote.

  3. 03

    Book and confirm

    Deal tickets and orders become trades on the blotter; credit limits are checked before the trade is saved.

  4. 04

    See the position

    Positions by metal, location and counterparty, with exposure and hedge designations.

  5. 05

    Measure the risk

    Mark-to-market, P&L attribution, VaR and stress scenarios against limits.

  6. 06

    Deliver and settle

    Orders, contracts and shipments carry the deal through to delivery and settlement in finance.

On screen

Captured from a running system

Every screen below is the real product with demonstration data.

Trading dashboard — live spot, open orders and P&L by metal
Trading dashboard — live spot, open orders and P&L by metal
Trade blotter — every deal with account, quantity and price
Trade blotter — every deal with account, quantity and price
Unallocated positions by metal
Unallocated positions by metal
Risk dashboard — MTM, VaR and limit utilisation
Risk dashboard — MTM, VaR and limit utilisation
Counterparty onboarding board
Counterparty onboarding board
Order management analytics
Order management analytics
Value at risk, run against the position book
Value at risk, run against the position book
P&L entries — mark-to-market and settlement
P&L entries — mark-to-market and settlement
A balanced trial balance for the period
A balanced trial balance for the period
Guided period close across the subledgers
Guided period close across the subledgers
The configuration

Modules in this solution

The bullion desk and everything behind it — deals, positions and risk, contracts, orders and shipments — over the inventory and finance backbone, with custody on every movement.

AdministrationMaster DataInventoryFinanceTradingCTRMOrder ManagementContractsShipping

Commonly added: CRM, Compliance, Purchasing.

Connects to

The systems you keep

  • Market-data feeds and liquidity providers
  • Bank APIs for payins, payouts and statements
  • Email and WhatsApp notifications with a delivery log
  • Interface log of every message exchanged with an outside system
Integrations & security →

See it with your own trading scenario

Tell us how your operation runs today and we will shape the demo around it.

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