EXECUTE

Automated, Closed-loop Trading Execution Support
FiREapps supports every FX exposure management program, providing a wide array of options to support the execution phase of your hedging process.

TRADING DESK PHONE-BASED TRADING

FiREapps produces and formats hedge recommendations into an easy to use currency action report.
 
The currency action report details currency buy/sell amount, the owning entity of the hedge, the value date, the hedge exposure period and the preferred counterparty.

Aggregate with FiREapps for Balance Sheet

SINGLE BANK TRADING PLATFORMS & PORTALS

 
Do you trade with multiple banks or trading partners?
 
FiREapps generates preformatted trade files for easy upload to trading venues.

MULTI-BANK TRADING PLATFORMS

 
For those that prefer to use multi-bank trading platforms, FiREapps pre-built and tested APIs automatically push trades to the chosen trading platform.
 
To facilitate a closed-loop process, FiREapps electronically receives trading platform trade confirmations for any entity-level internal trades generated in FiREapps.
 

TRADING VIA TMS

A fully automated process that scales with your business.
 
FiREapps pre-formatted trades files can be easily uploaded directly to your preferred treasury management system (TMS) trading module.

AUTOMATED TRADE ROUTING

Flexibility for sophisticated treasury teams.
 
FiREapps rule-based trade routing options accommodate the routing of FX deals through multiple trading venues.

Treasury teams can easily direct trades to specific counterparties, electronic trading platforms or phone-based trading based on size, jurisdiction, traded currency or desired counterparty.