Openlink tracks all transactions related to inventory and exchange agreements including storage, cargos and in-transits, to provide accurate balance and statement reporting. We track product re-grades and other critical details to produce timely and accurate exchange balances.

Further, movements in and out of storage accounts are tracked and grouped so they can be reconciled with third party statements and/or physical inventory readings.

With Openlink you get one integrated solution for the whole of your workflow – from deal capture through trading, scheduling, logistics and inventory management to rack management and lease management through to settlement, risk analysis reporting and treasury management.
Because a single solution is used, a correction on a deal, for example, will automatically generate a correcting accounting entry; eliminating much of the manual reconciliation that is typical when multiple systems are used.
The data transparency delivered right along the supply workflow also allows users to click on an accounting entry, for example, and drill down into the underlying trade to quickly investigate issues when they do arise.