Trade Workflow Automation
We connect the dots to save you time and allow you to focus on core activities. Our end-to-end service model reduces manual tasks and operational risks and standardizes your FX and Cash workflows.
Onboard
Trade
Report
Settle
Audit
Express FX ISDA and Money-Market fund set-ups for clients via our marketplace of 15 Tier 1 liquidity providers – which supports multi-fund/bank onboarding simultaneously.
Instruct FX trades & cash movements directly with our centralized platform via file upload or click-to-trade. You can also automate trade instructions processes via Agency Execution, API/FIX connectivity or our Auto-Calculation Services.
FX & Cash reporting packs are automatically generated and distributed to all necessary parties, including to regulators. They can be customized by format, frequency or communication channel, depending on the downstream system or party.
Settlement processes are automated via SWIFT or CLS with a direct connection between your Custodian or Bank Account & the end counterparty.
Clients retain total transparency on both their Cash portfolio & FX execution costs via independent TCA reporting and daily published cash yield data on our platform.
Onboard:Express FX ISDA and Money-Market fund set-ups for clients via our marketplace of 15 Tier 1 liquidity providers – which supports multi-fund/bank onboarding simultaneously.
Trade:Instruct FX trades & cash movements directly with our centralized platform via file upload or click-to-trade. You can also automate trade instructions processes via Agency Execution, API/FIX connectivity or our Auto-Calculation Services.
Report:FX & Cash reporting packs are automatically generated and distributed to all necessary parties, including to regulators. They can be customized by format, frequency or communication channel, depending on the downstream system or party.
Settle:Settlement processes are automated via SWIFT or CLS with a direct connection between your Custodian or Bank Account & the end counterparty.
Audit:Clients retain total transparency on both their Cash portfolio & FX execution costs via independent TCA reporting and daily published cash yield data on our platform.