xRubber CTRM · Finance
Netting reconciliation, faster close
Margin ledgers, credit-line ledgers, a cash calendar, and duty-paid cost — all on one consistent set of books, so month-end ties out and closes faster. Every entry is decimal-precise with a replayable audit trail.
Netting reconciliation
Match receivables and payables to contracts and shipments, line by line. Breaks surface early and are cleared only after a human reviews them.
- ✓ Line-by-line netting, with residual differences in plain sight
- ✓ Reconciliation identities keep the books tied to reality
- ✓ Breaks route to the anomaly center for review and sign-off
Margin & credit-line ledgers
Dual margin ledgers separate held from available in real time, and credit is checked at both company and group level — over-limit is stopped before the trade books.
- ✓ Held vs. available margin, tracked as two live balances
- ✓ Credit judged at company and group level, with soft and hard blocks
- ✓ Margin calls and releases fully audited, traceable per entry
Cash calendar
Inflows and outflows laid out day by day, so funding gaps show up ahead of time — linked to settlement dates, exposure, and mark-to-market.
- ✓ Daily inflows and outflows, funding gaps at a glance
- ✓ Due and settlement dates tied to exposure and mark-to-market
- ✓ Multi-currency cash view on one decimal-precise standard
Landed & duty-paid cost
Duties, freight, and fees roll in line by line to give a true duty-paid cost. Bonded flows and currency switches are first-class, and cost is replayable and traceable.
- ✓ Duties, freight, and fees roll up into duty-paid cost
- ✓ Bonded movements and currency switches are first-class
- ✓ Cost is replayable, traceable back to each source entry