Trade settlement is far more than basic accounting. Commodity transactions involve industry terminology, trade terms, intermediate circulation costs, exchange and interest rates, currency conversion, market price fluctuations, and special contractual provisions. Bardrays’ settlement team has strong professional accounting capabilities, and its settlement system uses an industry-leading Settlement Accounting System. No matter how complex a client’s combination of trade structure, financing model, logistics scheme, futures model, or phased warehousing arrangement may be, the system can clearly reflect current operating conditions and future risks at any time. Bardrays’ settlement specialists are also able to propose operational adjustments to help clients maximize profitability.
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