Money Markets

Corporate treasurers can now benefit from online execution and automated workflow
tools to a new asset class - money markets.

Automated multi-bank quotes

With FXall, treasurers can obtain multiple quotes from the world's leading banks in moments - and just click to deal. The improvement in efficiency is significant.

Split trades easily

It's never been easier to split payments. 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.

Roll trades simply and efficiently

FXall takes the effort out of rolling trades - simply select the position from the post-trade blotter and roll it forward. Furthermore, FXall lets you determine the cost advantage of rolling versus moving a deposit, automatically.

Trade lifecycle automation reaches Money Markets

FXall's proprietary QuickConnect technology integrates the full transaction lifecycle for optimum STP. Trade capture, confirmation matching and settlement instruction notification are dealt with automatically.

Money Market confirmations

FXall's extensive expertise in automated confirmation for foreign exchange is now available for Money Market trades. Corporate Treasurers dealing in the Money Markets can now enjoy all the benefits they have experienced in FX: fewer processing errors, reduced transactional risk and higher efficiency.