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Background
All corporate treasury departments deal in one or more of the following financial instruments: FX, money market, interest rate derivatives, equities and commodities. Mostly the corporate treasury department use the Ask, Bid and Accept dealing systems in which the corporate treasury department asks the… Read more about Dealing & Trading
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SDP algorithmic FX dealing solutions and benchmark solutions are now so advanced and transparent that this is now a valid option. Should corporates avoid using MDPs for really large deals?
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New Index forecasts volatility in coming trading day based on historical trends & adjusts for implied volatility as well as recent volatility trends across dealers and ECNs on previous trading day
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Enter purchases on ICD Portal & simultaneously authorize secure wire settlement disbursement
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Despite opinion questioning its legality and a big drop in trading in Italy & France due to FTT
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Multi-asset class Swap Execution Facility to be available 360T trading platform
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Affirmations application - compliance with EMIR by making multi-asset electronic clearing
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Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
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Citi have enhanced their investment portal, Citibank® Online Investments, adding "Nominee" and "Fully Disclosed" account options to the current omnibus account model - see figure - providing enhanced balance transpa
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Citi has introduced the Market Infrastructure Risk Heat Map ("Risk Map") to provide investor and intermediary clients with comprehensive risk evaluations for each market in Citi's global network.
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To meet EMIR and other regulations requirement for contract matching, BELLIN have launched a confirmation matching service for their treasury management system tm5.
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Institutional Cash Distributors (ICD) have released their ICD Commentary™ Operational and Accounting Issues with the Floating NAV and the Impact On Money Market Funds.
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Tri-party Repos are now available on the 360T trading platform. The new service is fully integrated with Clearstream - see figure - and uses either GMRA (bilateral) agreements as well as the new
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After testing with member banks and software vendors, the platform is now open to all finance firms able to settle via CLS. ParFX aims to provide a spot FX environment where advanced technology
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A new report released today, 'Trading Slowdown Can't Stop the Electronification of FX', by Greenwich Associates shows that the continued adoption of e-trading by large numbers of institutions and
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Clearstream and 360T cooperate to launch pioneering tri-party repo service for corporate and institutional clients. It will seamlessly integrates Clearstream's leading collateral management solutions with the tradin
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MarkitSERV, the most widely-used electronic trade processing service for over-the counter (OTC) derivative transactions and Misys, the global leader in treasury and capital markets solutions, today announced they ha
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The Financial Industry Regulatory Authority is seeking a rule change that would require brokerages to report trades within 10 seconds rather than 30.
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FENICS® Software Ltd, a GFI Group Inc. company, announced today that it has signed an agreement with 360 Treasury Systems AG "360T" to embed the FENICS FX Options Pricing engine (FENICS ePricer) into 360T's TEX mult
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J.P. Morgan today announces the global roll-out of J.P. Morgan Markets, the firm's new multi-asset class trading platform covering credit, FX, interest rates, commodities and some equities. It consolidates more than
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The Misys Confirmation Matching Services (CMS) began life as FX-Match at Citibank which was purchased by Misys in 2003. Since then the services and users have grown steadily, so now Misys CMS is the world leader in
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Incitec Pivot's treasury group has gone live with Broadridge's automated solution to receive confirmation messages relating to foreign exchange (FX), money market, commodities and hedging transactions from its agent
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Talking to suppliers and corporates attending the AFP Conference in Miami, a topic that came up repeatedly was the quality and integrity of the data used in making decisions. It doesn't matter, whether it is a long
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Kyriba Corporation, a supplier of cloud-based cash and treasury management solutions, and 360T, an independent global provider of a multi-bank, multi-asset trading platform, have announced a partnership to integrate
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Barclays Stockbrokers, the UK's largest execution-only retail broker, today announces it has launched Barclays Margin FX - a new and significantly enhanced retail foreign exchange trading platform in partnership wit