Prestiva ETRM process allegro

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How to create Enterprise Process Model (EPM) using Six Sigma for Energy Trading and Risk Management solution for LNG process using Allegro system.

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Prestiva ETRM process allegro

  1. 1. Energy Trading Risk Management - Enterprise Process Model (EPM) <br />Allegro 8 – (LNG) Process Implementation Plan<br />Front ~ Middle ~ Back Office<br />Prepared by: Murali Venkatesh<br />Version. 1.0<br />June 03 2010<br />
  2. 2. Agenda<br />Objectives<br /> Workshop Session Highlights <br /> Timeline<br /> Process Flow<br /> Allegro System Demo/Scenarios<br /> Questions<br />http://www.Prestiva.com<br />
  3. 3. Objectives<br />Review Current Process Flow (high level)<br /> Front Office<br /> Middle Office<br /> Back Office<br /> Review The Current Scenarios and Allegro demo<br />Physical Transactions<br />Financial Transactions <br /> Answer Questions<br /> Capture The Action Items<br />http://www.Prestiva.com<br />
  4. 4. ETRM - General Business Process Flow<br />Front Office (FO)<br />Middle Office (MO)<br />Back Office (BO)<br />http://www.Prestiva.com<br />
  5. 5. ETRM (Allegro) System’s General Business Process Flow<br />Trades<br />Transport<br />Master<br />Contract<br />Risk Management<br />Settlement<br />Actualization<br />A/P, A/R, G/L<br />Risk Management<br />Strategies<br />Credit<br />FAS 133<br />Position Reporting<br />Front Office (FO)<br />Back Office (BO)<br />Middle Office (MO)<br />http://www.Prestiva.com<br />
  6. 6. Front Office Business Process Flow – Deal Development<br />Trades<br />Transport<br />Front Office (FO)<br />http://www.Prestiva.com<br />
  7. 7. Front Office Business Process Flow – Transaction Execution<br />Trades<br />Transport<br />Front Office (FO)<br />http://www.Prestiva.com<br />
  8. 8. Middle Office Business Process Flow – Contact Execution Flow<br />Master <br />Contract<br />Risk Management<br />Middle Office (MO)<br />8<br />http://www.Prestiva.com<br />
  9. 9. Middle Office Business Process Flow – Deal Validation & Confirmation<br />Master <br />Contract<br />Risk Management<br />Middle Office (MO)<br />http://www.Prestiva.com<br />
  10. 10. Middle Office Business Process Flow – Limit Monitoring, Credit & Derivatives Reporting<br />Master <br />Contract<br />Risk Management<br />Middle Office (MO)<br />http://www.Prestiva.com<br />
  11. 11. Middle Office Business Process Flow – Market Risk Management<br />Master <br />Contract<br />Risk Management<br />Middle Office (MO)<br />11<br />http://www.Prestiva.com<br />
  12. 12. Back Office Business Process Flow – Settlements, Accounting & Tax<br />Actualization<br />Settlement<br />Back Office (BO)<br />http://www.Prestiva.com<br />
  13. 13. Questions?<br />Contact :<br />http://blog.prestiva.com<br />http://www.Prestiva.com<br />

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