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CFOs and corporate treasurers - significantly enhance your trading efficiency in FX Spot, Forwards, and Swaps and Loans and Deposits. Meet internal, fiduciary and regulatory responsibilities (e.g. FAS133, Eighth European Directive, IAS 39, Sarbanes-Oxley etc.) with confidence - using the proven, secure Internet-based Currenex service.
Best Price Execution easily demonstrated
- Improved market intelligence view pages - best bid/offer, size, depth
- ERFS (Enhanced Request for Streams) for direct or competitive spot bids and emerging markets currencies, forward outrights and swaps
- ESP™ (Executable Streaming Prices) for 24-hour liquidity, tighter spreads and instant execution; detachable, live snapshot of liquidity in selected currency pairs
- Benchmark trading (auditable reference rates)
- Extensive Order management functionality
Efficient Deal Entry and Enhanced STP
- Draft detail upload for later execution - separate permissioning
- Upload drafts /download "done" deals from your internal system
- Templates allow for easy execution of repetitive FX trade details
- Automated amendments including allocations, rolls, amendments and user preference functionality
- Currenex, leader in FIX/TWIST, has full suite of JAVA and FIX APIs
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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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