Reporting and Monitoring


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(Click to enlarge)

At the click of the mouse, Currenex reporting services provide users with comprehensive records of trades completed, analysis of trading patterns and the ability to demonstrate to management and auditors that trades executed conform to management, regulatory and fiduciary guidelines.
  • Access important transaction information readily, including trade activity reports, counterparty activity reports and settlement details.
  • Add user-definable fields to each trade record in order to document information for supporting FAS 133 or other reporting purposes.
  • Achieve more effective, internal tracking and intelligence and facilitates integration with Treasury Management System vendors.
  • Counterparty activity reports offer a number of key metrics to assist sell-side and buy-side users assess and analyze trading patterns and volume with their counterparts.
  • Price takers can access an audit report showing the quotes received for each completed trade, along with estimated savings per trade and per period of time.