Loans and Deposits

Trade Loans and Deposits and conduct management analysis and reporting activities via multiple pricing mechanisms such as Multi-bank Price Requests, Exclusive Price Request and Orders. Buy-side and sell-side clients achieve operational efficiencies through effecting a greater percentage of their financial transactions through a single, secure electronic service.

Increased efficiency and ease of use:

  • Integrated and seamless STP for the complete trading lifecycle including pre-trade upload, automated trading and post trade capture with amendments.
  • Fast, point-and-click execution.
  • Receive live rates in response to price requests or orders.
  • Instant access to all trade details and audit reports for viewing, printing, download or trade capture.
  • Back office support for allocations and settlement instructions.
  • Leverage STP efficiencies across Money Market and Foreign Exchange asset classes for the most complete integration available.

Increased financial intelligence:

  • Activity Report provides cumulative and breakout numbers of requests and completed transactions by counterparty.
  • Trade Ticket displays all agreed financial details.
  • Audit Report shows all quotes received and savings.