Forex & Treasury

Forex & Treasury

No more margin tiers

Get clean client pricing and add your own VAT-inclusive margins.

Rate caps and control

Built-in maximum client rate caps prevent excessive markup.

Dual funding options

Choose between cash-backed trades or credit facilities with configurable options.

Applicable APIs

Workflows

Trading

Request Quote

Send currency pair, amount, and direction to receive a base client rate.

Lock Rate

10-second window to secure pricing before the quote expires.

Execute Trade

Confirm rate to complete the transaction.

Bulk trading

Request bulk quotes

Send multiple currency pairs, amounts, and tenors in a single request. All quotes are returned together.

Review rates and grouping

Check the rates and expiry times for each quote. Trades are grouped for credit checks. Limits are checked on the cumulative value per group.

Execute bulk trades

Submit all selected rate IDs in one bulk request. Some trades may succeed while others fail due to checks and limits. You will receive individual results for each trade in the batch.

BOP reporting

Find the BOP report to action

List BOP reports by status or pull the full details for a specific transaction.

Complete and validate the BOP details

Update the report fields, then run "Validate BOP report details" to confirm the submission is acceptable.

Add supporting documents and submit

Upload any missing document files, then "Approve the BOP report" so it can move to a completed state.

Use cases

FAQs

Frequently asked questions.