PositionManager is an integrated module within the nMarket software platform. PositionManager extends nMarket starting with trade capture and scheduling all the way through counter-party invoicing. Specifically, PositionManager provides:

• Trade Capture – automates the capture of both physical and financial trades. PositionManager supports multiple trade capture modes; term, day-ahead and realtime. PositionManager will also capture broker fees, administrative charges and manual adjustments. PositionManager also generates customized confirmation letters for each counter-party.
• Power Scheduling – automatically creates schedule records in real time after a trade is saved. PositionManager allows a scheduler to match trades of different terms, capture bookouts, track and manage the ownership chain of the transaction, balance schedules and manage cuts and curtailments. PositionManager automates the tagging process through a bi-directional Tagging API.
• Position Management – provides a single view to a participant’s position for both counter-party trades and ISO/RTO market activity.
• Accounting – supports back-office personnel with the ability to checkout volume and price of all trades. Trades automatically flow through to the invoicing process.
• Data Analysis and Reporting – provides a data analysis and reporting tool that allows users to define and run custom reports. With PositionManager, nMarket provides a complete, end-to-end power transaction management solution.