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Dealing & Trading

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

Sub sections: Confirmation Matching in Dealing & Trading; Dealing & Trading Platforms; Investment Portals

Bloomberg’s FX trading platform is selected by Vodafone Hutchison Australia

30th Jul 2012 by CTMfile

Vodafone Hutchison Australia (VHA), a 50:50 joint venture between telecommunications groups Vodafone and Hutchison 3G, has selected Bloomberg’s foreign exchange trading platform (FXGO) to manage exchange rate risk.

Thomson Reuters to buy FXall

9th Jul 2012 by CTMfile

Today Thomson Reuters announced that they have signed a definitive agreement, slated to close in the third quarter, to buy FXall. This shows that Thomson Reuters's commitment to deliver more and better services and

J.P. Morgan launches Trade Status Dashboard for the entire securities trade lifecycle and new servic

25th Jun 2012 by CTMfile

May 7th, New York, J.P. Morgan Worldwide Securities Services announced the launch of the Trade Status Dashboard, a new tool that offers quick trade exception management monitoring, custom filtering and enhanced tran

MyTreasury Investment instrument and market coverage is growing

16th May 2012 by CTMfile

MyTreasury, ICAP's investment portal, instrument and market coverage is growing. The instruments now covered by MyTreasury are:

FXSpotStream launches Spot FX Aggregation Service with Six Banks

11th May 2012 by CTMfile

FXSpotStream launched their FX aggregation service in the US with six-member banks: Bank of America Merrill Lynch, Citigroup Inc (C), Commerzbank AG (CRZBY), Goldman Sachs Group Inc (GS), HSBC Holdings PLC (HBC) and

Reval and ICD integrate their services to provide STP in money market fund investing

1st May 2012 by CTMfile

Reval and Institutional Cash Distributors (ICD) have integrated their web-based treasury solutions.

MyTreasury adds Auto-Settlement function to investment portal service

12th Apr 2012 by CTMfile

When a user makes an investment using MyTreasury, they can now take advantage of the new Auto Settlement function to pay automatically for the investment direct from their own bank account to the fund bank account.

Corporations increasingly using FX options for hedging according to Misys

6th Dec 2011 by CTMfile

Misys, the leading provider of confirmation matching services - see Figure, analysis of clients usage of the Misys Confirmation Matching Service (CMS) in 2011 compared to 2010 shows a rapid increase in the use of fo

ICD launches next-generation MMF trading and risk management portal

7th Nov 2011 by CTMfile

ICD today launched their ICD Portal™, its next generation institutional money-market fund trading and risk management platform

Standard Chartered upgrades Straight2Bank FX payments with online quote capability

11th Oct 2011 by CTMfile

SCB has added online request for quotes and access to a broad range of exotics, minors and G10 currencies to their Straight2Bank FX payment platform.

Lloyds Bank Corporate Markets launch Arena - new e-Trading application

10th Oct 2011 by CTMfile

Lloyds Bank Corporate Markets has launched Arena, a new e-trading application. Arena is a one-stop execution platform which combines and presents content such as market news

BofA Merrill enhance CashPro® Invest their online liquidity management and investment order entry to

13th Sep 2011 by CTMfile

Corporate and commercial clients can now utilize CashPro® Invest to enter orders and obtain information and reporting for U.S. dollar denominated money-market mutual funds