More NewsFXall Launches Treasury Center

FXall Launches Treasury Center

FXall’s Treasury Center consists of two key components: Corporate Dealer and Bank Dealer. Corporate treasurers who trade on FXall can access both components. Corporate Dealer allows internal clients of corporations to submit deal requirements to the central treasury of the corporation. Those trade requests can then either be dealt to settle internally with the central treasury as a counterpart or sent directly to external bank counterparts by members of the central treasury FX execution desk. Once completed, internal clients will benefit from FXall’s fully implemented STP Suite allowing for automated booking into the clients treasury management system. Bank Dealer adds the fully automated price making capability FXall has made available to the banking community. Bank Dealer allows a central corporate treasury to make automated prices on demand to internal clients, who in turn are able to execute immediately with the central treasury desk. Regardless of whether a client elects to use Treasury Center Corporate Dealer or Bank Dealer, internal price takers can make full use of FXall’s research portal including comprehensive bank research and analytics, the iPFM flow monitor tool, and the newly released market calendar

Related Articles

Infosys Finacle to power Santander UK’s international cash management system

More News Infosys Finacle to power Santander UK’s international cash management system

3w The Global Treasurer
Preparing for GDPR? Here’s four things to consider

More News Preparing for GDPR? Here’s four things to consider

4m Elliott Wiseman
Cash flow in focus for investors

Cash Management Cash flow in focus for investors

5m Conor Deegan
Treasury TV: Karen Pugsley, Domino's Pizza Group

More News Treasury TV: Karen Pugsley, Domino's Pizza Group

5m Victoria Beckett
Treasury TV: Yeng Butler compares US and European MMF reforms

Compliance Treasury TV: Yeng Butler compares US and European MMF reforms

5m Victoria Beckett
Treasury TV: Tim de Knegt, The Port of Rotterdam

10 Minutes With The Treasury Treasury TV: Tim de Knegt, The Port of Rotterdam

5m Victoria Beckett
Banks are selling clients short with short dated cash deposit U-turns

Banking Banks are selling clients short with short dated cash deposit U-turns

5m Victoria Beckett
What does sterling’s Brexit boost mean for UK manufacturers?

More News What does sterling’s Brexit boost mean for UK manufacturers?

6m Tasja Botha