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Daily revaluation, settlement and accounting of commodities are areas fully covered by CTS.

Commodities in CTS

Throughout its existence, a commodity go through various statuses and events that could include cash flow payment, sending confirmation or a notice or termination a contract altogether. Selected events may be generated in bulk. All events on OTC contracts and their revaluation and / or interest accrual could be sent in the general ledger.

Support for MT2XX and MT3XX type SWIFT messages is included.

OTC Products EN


Commodities is used by

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