TRADE NETTING & ALLOCATION

FiREapps Solution to Combat Costly FX Transactions
SAVE ON TRANSACTION COSTS BY REDUCING TRADE VOLUME & TRANSACTION SIZE

Introduce industry best practices into your FX risk management program.

FiREapps Trade Netting and Allocation is the most cost-effective way to manage FX exposure. Automated netting of external hedges and generation of internal trades for allocation to individual legal entities helps multinationals embrace and extend the ROI of their trading platform and treasury management systems.

AN AVERAGE OF 10 TO 20 PERCENT
SAVINGS ON TRADING COSTS

FiREapps TRADE NETTING & ALLOCATION AUTOMATICALLY DELIVERS:
  • Full visibility of exposures at a company and legal entity level
  • Netting of external trades into a single trade per currency pair at the company level (or any other user-defined level)
  • Distribution of trades to leading trading platforms
  • Creation of internal trades with allocation of external trade pricing to individual legal entities
  • Reduced transaction and back-office costs as a result of reduced trade volume

Miss our webinar “Optimizing Your FX Program: Trade Netting & Allocation”?

 

Learn how your treasury team can identify the source of FX surprises and apply that knowledge to avoid future impacts by requesting a one-on-one presentation of the webinar.
A PROVEN COST-SAVINGS TOOL

 

Learn how two major corporations deployed the FiREapps Trade Netting and Allocation solution to place more effective hedges while saving money by facilitating internal trades.

Newell Brands, a leading global consumer goods company, reduced trading fees by $1.3 million in a single year.

Tech Data Corporation, one of the world’s largest technology distributors, cut external transaction costs by 50 percent.

WANT TO REDUCE YOUR TRADE VOLUME & TRANSACTION SIZE?