This glossary provides clear definitions for the key terms and concepts used throughout these ITAS Services Resources. It's designed to help you quickly understand the language used around Data Portal and ITAS Services to enhance your comprehension of the material. Use it as a handy reference whenever you need clarity on specific terms.
The ITAS Data Portal Business Library comprises a diverse collection of Data Views, many of which may be bespoke to your organisation, that provide access to your trading data that support business functions, strategy, and decision-making.
| Module | Functions |
|---|---|
| Accounting | Accruals, Cash Management/Banking, General Ledger, Payments (requests, AP/AR) |
| Backoffice | Codes, Freeze, FX Rates, MEP, YEP, Prices (SPAN/TPRICE) |
| Client Management | Maintenance, Limits, Risk Reporting, Contacts, Banks |
| Contracts | Maintenance, Traffic/Logistics, Approvals, Documentation, Hedging, Valuation, Pricing, Costs, Commissions |
| Finance | FX Maintenance, FX coverage (costs/comsn/phys), Maturing, Rolling, LC’s |
| Futures & Options | Maintenance, Hedging/Pricing, Options, Settlements/Busts, Broker Trade Interfaces |
| Inventory | Management, Planning, Allocation, Documentation, Interfaces, Logistics, Qualities |
| Invoicing | Goods/Services, Costs, Commissions, Pre-Finance, Quality/Weight Adjustment, Reversals, Refunds |
The ITAS Services Framework comprises a collection of technologies that support the processing, management and presentation of trading data through the Data Portal platform.
| Module | Description |
|---|---|
| Administration | Data Portal environment (menu, data views etc), Users, Trading Entities, Admin Console features |
| Data Management | General category for data management services (API-driven in the main; DQS, DMS, OData) |
| Documentation | Document Management, Preview, Creation, Templates (Maintenance, Nominations) |
| Notifications | Events Engine, Alerts |
| Platform | Data Portal primarily - any feature that affects it’s usability; Dashboards, User Functions, UI Presentation, Internationalisation |
| Reporting | OData (SSRS), OData (Embed), Data Warehouse |
| Security | Identity Server, SSO/MFA, Web Protocols, Cyber Security |
| Workflow (API) | Adapters/Interfaces to external systems, Workflow Engine, DocMan Server/Services |
For details of the new features and enhancements that are earmarked for the above releases, take a look at the ITAS Services Roadmap by clicking below:
For further information on the above details, please contact Hivedome.
©2025 Hivedome Limited