FX & MM

Master the transformation and accelerate innovation in treasury and capital markets. Simple, flexible and open solutions for better performance and risk management. Finastra’s treasury and capital markets solutions improve trading and treasury performance and processing, enhance monitoring and reporting, and make risk management more effective. Leveraging more than 30 years’ ...

Intra Group Netting Optimized intra-group money logistics Subsidiaries of multinational corporations typically interact with each other commercially. If the subsidiaries' home currencies differ from each other, the multilateral business can result in a complex invoice ledger, carrying a significant currency risk.  The most effective way to cut payment costs is not to make the ...

siena ePayments, your complete online payments solution. Benefit from: A quick to market, rich software solution that seamlessly integrates with your existing infrastructure A flexible and fully customisable solution where you retain full FX revenue and operational control A satisfied customer who benefits from a simple ePayments  interface with transparent rates and fees ...

siena Rate Manager - Maximum Speed, Ultimate Control For organisations with a requirement to generate and distribute pricing, the foundation must be a high performance, highly functional rate engine which provides essential fingertip control. In the past, many organisations have made significant investments in building their own pricing engine to capitalise on the revenue opportunity presented ...

Calypso delivers a smarter integrated approach to Treasury. By centralizing cash,  securities, other sources of funding, by leveraging investment, compliance monitoring, ALM and balance sheet capabilities  on a single platform, treasurers can achieve unprecedented visibility, automation and control. Calypso delivers superior operational strength with fully integrated execution ...

Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...

The MX.3 platform offers flexibility and openness, sitting at the center of your IT infrastructure, it works with your existing systems as well as the wider capital markets ecosystem. From trading and post-trade operations to risk management, MX.3 provides best-of-breed functionality, with unmatched coverage across all asset classes.  Supporting IT transformation  With IT ...