EXECUTE

Closed-loop Trading Support
To help facilitate easy and automated trade execution processes,
FiREapps supports a variety of trading options.

TRADING DESK PHONE-BASED TRADING

 
For trading desk phone-based trading, FiREapps produces a set of hedge recommendations and formats them into an easy-to-use currency action report.

FiREapps currency action report provides:
 

  • Specific currency buy/sell amounts
  • The owning entity of the hedge
  • Room for companies to add the value data of the hedge & other details
Aggregate with FiREapps for Balance Sheet

SINGLE BANK TRADING PLATFORMS & PORTALS

 
FiREapps generates pre-formatted trade files to support companies that wish to:
 

  • Trade with a handful of banks
  • Trade with trading partners
  • Trade via trading portal

MULTI-BANK TRADING PLATFORMS

 
With pre-built and tested APIs, FiREapps users that prefer to use multi-bank trading platforms can automatically push trades to the trading platform.
 
FiREapps facilitates a closed-loop process:
 

  • Supports the creation of entity-level internal trades based on pricing of external trades
  • Electronic receipt of trade confirmations from trading platform(s)

TRADING VIA TMS TRADE MANAGEMENT MODULE

For companies with an established, automated trading process between a TMS trade management module and a multi-bank trading platform, FiREapps creates formatted trade files for direct-upload into the TMS.

AUTOMATED TRADE ROUTING

To support sophisticated treasury teams, FiREapps provides rule-based trade routing options enabling FX deals to be routed to various trading venues.
 
These rule-based trading options allow treasury to select specific partners and direct trades based on size, jurisdiction and counterparty.