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Execute transactions seamlessly. Reduce securities settlement failures and revaluation errors. Meet compliance and regulatory responsibilities (e.g. SEC, ERISA, FED, anti-money laundering etc.) with confidence, using the proven, secure and reliable Internet-based Currenex service. Enhance your trading efficiency and adopt best practices in both trading execution AND processing.
Among the many features available on Currenex for institutional fund managers are:
Best market intelligence
- views of best bid/offer, size, depth
- detachable, live snapshot of liquidity in selected currency pairs
Best Price execution
- 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
- Leave orders in multiple currency pairs
- Limits, at-best, partial fills, fill or kill, stoploss limits
- Leave exclusive orders directly with selected banks
Enhanced STP includes auto-executions, Custodian notification
- Currenex has a full suite of Java and FIX APIs for program/model trading and auto-executions
- Messaging and auto-booking to Custodians
- Post-trade amendments include forward rolls, allocations
- A suite of 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-ups and internal permissioning
- Individual trade limits controlled
- E-mail notifications and automatic report generation available
- Full audit functionality; audit reports, permissioning and administrative monitoring tools keep your accountants, regulators and investors happy
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