Corporate Treasurers: one-stop foreign exchange and money markets trading

The money markets are open

FXall led the way in electronic foreign exchange trading. We're now doing the same for money markets, delivering online execution and workflow tools to make trading faster and more efficient.

QuickTrade - execute, split and roll trades in seconds

Using QuickTrade, treasurers can obtain multiple foreign exchange or money markets quotes from the world's leading banks in moments. Splitting and rolling trades has never been easier. At the click of a button, you can spread the credit risk of a deposit across multiple banks, negotiating rates with several providers simultaneously from a single screen. To roll trades, simply select the position from the post-trade blotter and roll it forward.

Support for internal trading accounts with QuickOMS

For many corporations, trade requirements are initially generated on internal accounts by regional treasury departments. FXall's QuickOMS automates internal account allocation between head office and regional treasury centers - saving time, eliminating multiple spreadsheets and reducing errors. Flexible netting options accommodate different accounting practices, and QuickConnect ensures all details are automatically booked after trading.

Partner Channel - direct integration to your treasury management system

FXall has worked with the market's leading treasury management system vendors to ensure that their systems interface seamlessly with FXall. For users of these platforms, the hard work has already been done - making it even easier to achieve STP.

Market rates, trading and blotter in one view

FXall's multibank research portal, Market Insight, is fully integrated with QuickTrade, enabling treasurers to monitor the market, trade and review details of executed trades from a single window. You can even monitor indicative quotes while trading.

Monitor market movements with your own user-defined dates

Corporations often have particular exposures that do not 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.

Benchmark best execution

FXall's market data gives you the benchmarks to ensure you are achieving best execution, even when dealing with a single provider.

Built-in control features with a complete audit trail

FXall's built-in control features - including a full audit summary of all dealing decisions - make it easy for corporations to track performance and comply with corporate governance and accounting guidelines.