See credit exposure before it’s a problem, reconcile in hours, not days.
TradeX tracks credit exposure and limits per counterparty in real time, matches invoices and payments against trades automatically, and gives P&L visibility by cost center and business unit — with fiscal periods and FX configured once.
Where spreadsheets fail on finance & controlling.
01
Credit exposure invisible until it’s a problem
A counterparty’s credit limit is breached before anyone notices.
02
Reconciliation eats days every month
Matching invoices, payments, and settlements against trades is a manual, end-of-month scramble.
03
No per-business-unit view of P&L
Margin is visible at the company level but not by desk, business unit, or cost center.
04
FX and fiscal periods managed by spreadsheet
Exchange rates and period close are tracked outside the system that records the trades.
Built for finance & controlling — not bolted onto a generic CTRM.
Credit limits & block events
Credit exposure is tracked per counterparty in real time, with automatic block events when limits are breached.
AR/AP settlement tracking
Purchase and sales invoices, adjustment notes, and payments are matched against trades automatically.
Cost & profit centers
Business units, cost centers, and profit centers give P&L visibility by desk, not just by company.
Fiscal periods & FX built in
Fiscal years, accounting periods, and FX rates are configured once and applied consistently.
What changes on day one.
- Credit breaches caught before they become losses
- Reconciliation in hours, not days, each month
- P&L visible by desk and business unit, not just company-wide
- Fiscal periods and FX handled inside the system of record