Currenex: Reporting




Reporting

At the click of the mouse, Currenex reporting services provide users with comprehensive records of trades completed, pre-trade processing, port-trade processing, analysis of trading patterns and the ability to demonstrate to management and auditors that trades executed conform to management, regulatory and fiduciary guidelines.

  • Access important transaction information readily, including trade activity reports, counterparty activity reports and settlement details.
  • Add user-definable fields to each trade record in order to document information for supporting FAS 133 or other reporting purposes.
  • Achieve more effective, internal tracking and intelligence and facilitates integration with Treasury Management System vendors.
  • Counterparty activity reports offer a number of key metrics to assist sell-side and buy-side users assess and analyze trading patterns and volume with their counterparts.
  • Price takers can access an audit report showing the quotes received for each completed trade, along with estimated savings per trade and per period of time.