TRADE NETTING

FiREapps Solution to Combat Costly FX Transactions
Save on transaction costs by reducing trade volume and transaction size.

Introduce industry best practices into your FX risk management program.
 
FiREapps trade netting solutions enable finance and treasury professionals to cost-effectively manage FX exposure by automating the netting of external currency pair trades to minimize trading and back-office costs.

AN AVERAGE OF 10 TO 20 PERCENT
SAVINGS ON TRADING COSTS

EXTERNAL TRADE GROUPING

 
FiREapps can prepare trade recommendations to be executed leveraging the trade grouping/netting capabilities of trading platforms.

TRADE NETTING & ALLOCATION

 
FiREapps provides support for netting of external trades into a single trade per currency pair at the company level (or any other user-defined level) for execution through trading platforms and the creation of the internal trades for allocating external trade pricing to individual legal entities.
 
 
FiREapps Trade Netting and 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

SINGLE CURRENCY NETTING & ALLOCATION

 
FiREapps provides support for netting of external trades into a single trade per currency pair against a single reference currency at the company level (or any other user-defined level) for execution through trading platforms and the creation of internal trades for allocating external trade pricing to individual legal entities.

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 & 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.