Capability map
Tranexio brings the seven functions of a trading business – sales, procurement, customs, logistics, finance, treasury and risk – onto a single platform. The capability domains are listed below in five groups; open any of them to see the problem it solves, how it works and the key controls.
Business execution
- Contracts and order execution: full contract lifecycle, purchase–sales matching and order fulfilment status.
- Counterparties and master data: one record, many roles for counterparties, onboarding KYC, materials and reference data.
- Trade chain management and transfer pricing: chained purchases and sales across multiple legal entities, transfer pricing and BEPS self-checks.
Customs and logistics
- Customs and the Single Window: customs declarations, Single Window receipts, processing trade and HS classification suggestions.
- Logistics, shipping and documents: booking, container plans and packing lists, multimodal transport and document preparation.
- Export tax refunds: the exempt-and-refund method for trading companies, document completeness and multi-way reconciliation.
Pricing and derivatives
- Price fixing and price management: price fixing, average pricing, formula pricing and pricing exposure.
- Futures trading and multi-account gateway: multi-account order entry, pre-trade risk controls, fills and positions.
- Hedging and hedge accounting: hedge relationships, FX hedging, combined physical–futures accounting and effectiveness testing.
- Group derivatives control: four-level control of eligibility, plans, authorisations and limits, plus regulatory reporting.
Treasury and finance
- Letters of credit and collections: issuance, presentation and retirement of documents, soft-clause detection.
- Treasury, settlement and credit: receipts and payments, cash planning, credit lines, taxes and fees, and bills.
- Finance-business integration and journal entries: journal entries generated on business confirmation, inventory costing and month-end close controls.
Risk and data
- Risk and compliance: sanctions screening, limits and business blocking, export credit insurance.
- Dashboards and role workspaces: management dashboards, role-based workspaces and a reporting centre.
Capability domains can be combined to suit each trade model – see Trade models. For how external systems connect, see the integration hub.