Processing Commodity Derivatives Order and Trade

Objective

After completing this lesson, you will be able to describe the functionality and integration of SAP's Commodity Derivatives Order and Trade Execution (COD) solution for effective risk management.

Commodity Derivates Order and Trade Execution

Lesson Summary

In this video you've learned:

  • Commodity Derivatives Overview: COD connects commodity risk management solutions to broker systems, supporting lifecycle of order executions for Commodity Futures.
  • Sub Accounts Functionality: Enables granular risk reporting, maintaining compliance by structuring accounts hierarchically, from legal entities to geographical regions.
  • Derivative Order Requests: Facilitates trade execution by sending requests to brokers, allowing partial fills and integration with ACM for price fixation.
  • Fiori Apps Utilization:Provides user-friendly interfaces for managing sub accounts, order requests, and fills, enhancing flexibility and navigation.
  • Integration and Enhancement: Supports API connections, Excel uploads, and AIF logs for error management, with options for custom enhancements through bodies.

Log in to track your progress & complete quizzes