The online trading solution for the bank’s treasury
- Automated FX Dealing System
- Manual Pricing for Transaction Exceeds Specific Amount
- Real-time Special Rate Pricing Engine
- Flexible Pricing Engine with configurable margin formula
- Position and P/L monitoring (Blotter)
- Electronic trade confirmation /ticket
- Risk Management / Limit
- Research & News Distribution
- Advanced Reporting and Executive Summary
- Datafeed Source Options: Citigroup FX eCommerce FIX infrastructure, Bloomberg, and Reuter.
- Flexible Interface Format: Adapt to existing application & mechanism: XML, TXT, CSV, excel etc; Adapter to middleware; Interface to Treasury System;Interface to Core Banking System
- Self motivated – Provide flexibility for Branches to adjust MU and can track their own profitability.
- Automation – Low Value / Large Volume transactions can be auto-traded.
- Empowered – Raised branch trading limit as prices are margin adjusted anyway.
- Reduce Opportunity Loss – all calls to treasury & branches can now be picked up online.
Reduce operational risk
- Credit limit check – all trades are credit checked.
- STP of all transactions.
Reduce Transaction Cost
- All transaction details are inputted at source; reduce processing error.
- STP to Treasury Systems for Position Keeping, Settlement & Accounting.
- Scalability – possible to handle multiple growth in term of transaction volume.
- Reduce Telephone / fax cost.
- Standard price for all branches.
- Provide a new sales channel for Treasury Business
- Differentiate the service.
- Better service experience – client are not kept waiting.