Corporate Treasurers

See better, work easier

The new user-friendly, ergonomic interface puts everything in one place and cuts down keystrokes for common tasks. Customers have a better view of market prices and can access valuable new functionality all on one screen. The new FXall Altair interface puts everything in one place. It's a major advance in eFX dealing.

The money markets are open

FXall led the eFX revolution. Now we've added a new asset class, we are committed to doing the same for eMM. The benefits include:

  • Automated multi-bank quotes
  • Split trades easily
  • Roll trades simply and efficiently
  • Complete deal lifecycle automation.

Speed up your workflow

QuickTrade delivers a range of new functions that our customers have requested - and a few we've added to give extra value to our corporate users.

  • Open a trade ticket without using the blotter
  • Define your own dates for forward quotes
  • Trade NDFs online with STP benefits
  • Automated internal accounting
  • Use QuickConnect to upload and download deals.

A big leap for corporate users: the system allows you to set up a split trade very simply. Spread the risk of a deposit across multiple banks, at the click of a button. On a single screen, treasurers can actively negotiate rates and with several providers simultaneously.

Automated internal trading accounts

QuickOMS automates internal account allocation between Head Office and regional treasury centers. It saves significant time - eliminating multiple spreadsheets - and cuts errors.

Market rates, trading and blotter in one view

No more desktop clutter. Clients can now monitor the market, trade, and review details of executed trades from a single window. You can even monitor indicative quotes while trading.

Splits and rolls made easy

Customers in all segments have been requesting a streamlined way to trade the net amount of a deal first and then agree fund breakout and forward points with the winning bank. FXall has made this easy, calculating the net spot and automatically sending the breakdown to the winning bank after trading.

Monitor market movements with your own user-defined dates

Users often have particular exposures that don't correspond to the market benchmarks. Simply enter these dates into the IQ panel and FXall will interpolate the quote from standard market benchmarks for you.

Support for internal trading accounts

For many corporations, trade requirements are initially generated on internal accounts by regional treasury departments. Behind the scenes FXall manages the conversion of these requirements into the external accounts that are traded with your providers. Flexible netting options accommodate different accounting practices and QuickConnect ensures all details are automatically booked after trading.

And much more...

  • User-defined fields at the sub-account level
  • Independently compete both the spot and point components of a Swap
  • Trade NDFs via FXall
  • Enhanced Best Bid/Ask calculation
  • Trade reporting with price comparison analysis
  • Input a reference rate to pass to the dealer on Swaps transactions

Breakthrough Features
QuickFill
deep liquidity and complete confidentiality for active traders
QuickOMS
improving workflow for asset managers
Money Markets
trading and confirmation
Ergonomic Interface
market rates, trading and blotter in one view
Custodial Notification
SWIFT messaging using MT304, MT202 and MT210 formats
FIX Gateway
one FIX connection - more than 60 banks using QuickConnect
Splits and Rolls Made Easy
streamline the process - automatically
Prime Brokerage Automation
automatic give-ups and reverse give-ups using Settlement Center
User Defined Broken Date Monitor
using user-defined dates
NDF Trading
a better way to trade NDFs
Split Payments
split payments simplified