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CFOs and corporate treasurers may significantly enhance their trading efficiency in FX Spot, Forwards, and Swaps and Loans and Deposits while meeting their internal, fiduciary and regulatory responsibilities with confidence - using the proven, secure Internet-based Currenex service.
Best Price Execution easily demonstrated
- RFQ (Request for Streaming Quotes) for direct or competitive spot bids and emerging markets currencies, forward outrights and swaps. Send requests to your chosen counterparties, and then decide with whom to trade.
- ESP™ (Executable Streaming Prices) for 24-hour liquidity, tighter spreads and instant execution; detachable, live snapshot of liquidity in selected currency pairs
- Extensive Order management functionality
Efficient Deal Entry and Enhanced STP
- Create draft trades or upload spreadsheets for later execution
- Download "done" deals from your internal system
- Templates allow for easy execution of repetitive FX trade details
- Enter automated amendments including allocations, rolls, amendments and user preference functionality
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Integrated STP solutions connect Currenex services with 3rd party and proprietary systems that make up your (and your banks') trade and settlement processes:
Full Audit, Permissioning, Controls and Reporting
- Details, including competitive prices, captured for data management
- Comprehensive monitoring and tailored reporting
- Control set-up and internal permissioning
- Individual trade limits controlled
- E-mail notifications and automatic report generation
- Full audit functionality; audit reports, permissioning and administrative monitoring tools keep your accountants, regulators and shareholders happy
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