What is Automated FX?
In this video, discover what is Automated FX and how it could help you. With our solution you can automate your FX process and reduce your risks and costs to gain in operational efficiency. In a complex and changing world, our Automated FX solution can help you protect your portfolio performance.
In a challenging environment, risk management, changing regulations, cost control and IT obsolescence can threaten your foreign exchange protocols.
To face these challenges you can call on an Automated FX solution.
This is a flexible cash management solution in foreign currencies, which automates the FX process from trade origination to settlement and confirmation.
It ensures proper funding or repatriation of a foreign currency exposure to your preferred base currency, thus reducing your settlement risks.
Moreover, by outsourcing your FX needs you can benefit from the efficiency and IT infrastructure of an experienced service provider.
Our Automated FX solution can cover your flows in both deliverable and restricted currencies for all activities and all of your accounts, whether they are in Custody with us or not.
And to better accompany your investment strategy, the solution is customizable across a range of parameters such as currency, timing of FX execution, price netting options and more.
Our solution is fully transparent and executed against published benchmarks and market rates. The FX confirmations are time stamped and audit reports are available for your monitoring through our applications.
As this service is classified as an ancillary service under MIFID II, all foreign exchange costs are disclosed to you and expressed in basis points ensuring further transparency.
Furthermore, our solution is global and supported by a robust process improved through years of experience.
In a complex and changing world, our Automated FX solution can help you protect your portfolio performance.