ClientsCorporates

For corporate treasurers who manage a multitude of multi-currency and money market transactions and portfolios, Currenex offers a comprehensive trading solution.

Regardless of whether you trade using RFQ/RFS, streaming or both execution methods, Currenex offers:

  • Deep liquidity and competitive pricing across a range of instruments. Our RFQ/RFS execution method provides disclosed access to liquidity from more than 60 banks. And our anonymous streaming method gives anonymous access to a marketplace of thousands of diverse participants and liquidity sources.
  • Full straight-through-processing (STP) to your treasury management system (TMS) or order management system (OMS) can help you achieve better workflow and reporting management across a global and diverse organization. Currenex has dedicated development and implementation teams to help facilitate this and is integrated with major industry treasury workstation solution vendors.
  • Reporting. Currenex provides access to your complete trade history, audit trail, analysis of trading patterns and counterparty activity analysis with respect to your trades on Currenex.
  • Security. Our technology allows you to implement selective permissioning and approvals across multiple locations and business units to facilitate:

    • Segregation of duties
    • System access control
    • Record retention
    • Back-up/contingency
  • Our corporate customers can also separately subscribe, through our affiliates, to access Fund Connect, a single-point of access portal for global online money market fund trading. With convenient and direct access to domestic and offshore funds in multiple currencies, corporate treasurers can use Fund Connect to help them to optimize investments and maintain and strengthen relationships with trading partners-all while automating their investment process.