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