|
|
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
- ESP™ (Executable Streaming Prices) 24-hour liquidity, tight spreads and instant executions
- ERFS (Enhanced Request for Stream) for larger amounts and emerging markets currencies, forward outrights, and swaps
- Benchmark trading (auditable reference rates) including NDF and WM fixings
- 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
|
|
