Foreign Exchange
 
 
Proven in FX
 

Foreign Exchange is one of the few areas in capital markets that has held steady in the wrath of the credit crisis and represents an attractive place for financial institutions to trade as they get back to the basics. Consequently, trade volumes continue to rise. To stay competitive, firms need to ensure that they can take advantage of these volumes and are fully equipped for high performance trade processing – around the clock. TwoFour’s FX transaction processing solution, TwoFour FX, is a compelling choice for financial institutions requiring a scalable solution and global capacity.

Fully supporting front-to-back office processing, TwoFour FX supports spot, forward, non-deliverable forwards, swaps, futures, OTC options (vanilla and exotic) and exchanged listed options transactions for all currency pairs while managing their positions and P&L in real-time, 24x7x365.
   

 
Features
 
Complete front-to-back office integration with high volume, high performance straight-through processing for FX, Futures and Options
For traders, TwoFour FX offers real-time, highly configurable blotters that enable informed decision making at all levels across the entire global organization. Provides real-time management of total currency positions, risk, and P&L
Proven to process 1,000 transactions per second
TwoFour FX has a comprehensive list of sales features including default sales margins, automatic risk allocation and detailed profitability monitoring
Transaction lifecycles are managed through configurable workflows that maximize straight-through-processing and enable operational tasks to be managed on an exception basis
TwoFour FX is a complete STP solution with sales management, pricing, trade capture, position management, P&L, what-if analysis, shared reference data, real-time market data, confirmations, settlements, revaluation, netting, matching, allocations, multicurrency accounting, reporting, and more
TwoFour FX can be extended to include features from other TwoFour offerings like Order Management, Cash Management, and Limit Monitoring. Additional asset classes can also be added
 
Benefits
 
TwoFour FX provides financial institutions with the capability to improve client support by utilizing a highly configurable and streamlined solution for processing FX
TwoFour FX provides a highly scalable solution designed to handle increasing volumes in today’s market and to improve overall FX operations through internal knowledge sharing, improved real-time communications, P&L management, risk management, and portfolio management
Aggregates real-time global currency positions across multiple systems and sales venues to increase visibility into exposures
State of the art technology facilitates system integration into existing technologies
TwoFour FX is the product of choice for financial institutions looking for a high volume, global solution to capture and manage their FX transactions across products / platforms, and update positions and P&L in real-time, 24x7x365
 
Contact us to find out more about this exciting product, our experiences, and to receive an on-site demo of TwoFour FX.