Portfolio OMS, FXall's advanced portfolio trading tool, streamlines the foreign exchange workflow for asset managers and corporations. It reduces the effort required to execute an entire portfolio of trades across multiple allocations, currencies and forward dates.
Submit orders to banks for execution at a specified fixing
Execute orders individually or in competition using QuickTrade
Trade large net spot positions in competition, then roll allocation details forward
Split trades at the click of a button - spread the credit risk of a deposit across multiple banks, negotiating rates with several market makers simultaneously from a single screen
Roll trades simply and efficiently -simply select the position from the post-trade blotter and roll it forward
Execute an entire portfolio of trades – multiple allocations, currencies, client accounts and forward prices
Trade net currency positions before submitting the underlying requirements
Consolidate positions for better rates and greater control
Determine the cost advantage of rolling versus moving a deposit, automatically
Collaborate directly with your market maker through shared views and instantaneous chat with your salesperson
Use other FXall features and tools in conjunction with Portfolio OMS and QuickTrade:
Resting & Algorithmic Orders
Route resting and algorithmic orders electronically to your provider banks
Trade FX options electronically with the leading FX options market makers and use a complete workflow solution
Submit orders for execution at a fixed price and process FX transactions based on fund requirements/rules.
Simplify internal dealing and account allocation for centralized treasury operations.
Net multiple trades for large transactions, less-liquid currencies or to transfer risk for complex portfolios.
Execution Quality Analysis
Analyze your trading execution and strategy in depth, in order to optimize your trading style.
Portfolio OMS is integrated to FXall's award-winning STP solution, QuickConnect, to provide seamless, real-time integration directly to your OMS. It is also fully integrated with Settlement Center to provide automated custodial notification and confirmation, allowing asset managers to automate the execution of requirements with several custodian banks simultaneously.