Simplify the management of your FOREX operations
The CACEIS trading desk offers competitive advantages:
1/ For Fund Managers:
- Competitive prices
- Extended cut-offs covering all currencies (accounts opened in our books)
- Dealing with all convertible currencies
- Hedging via NDF and NDS covering non-convertible currencies
2/ For the Middle-Office and Back-Office:
- Trading simplified: CACEIS manages the complete flow, from negotiating to posting via a full STP system (you do not need to send a payment instruction) and thanks to our audit trail, traceability is guaranteed
- Reduced fixed costs: no additional fees or payment/settlement costs for operations passing through our dealing room
«A simple and competitive offer for all our clients»
Kaïs Haj Taieb - Group Product Manager
Spot / Forward / Swap / NDF / Option
All currencies are traded through Spot, Forward, Swap, Non-Deliverable Forwards or Options.
Daily currency balance optimisation
CACEIS assures the maintenance of cash accounts and production of cash forecasts for your cash management/treasury purposes
We can provide cash pooling of all sub-account balances in multiple currencies to the main reference currency account on a daily basis
We may combine this service with an overnight deposit facility via CACEIS dealing room (subject to a standing instruction from the client or investment manager).
Cash currency management
Reinvestment of cash collateral received in counterparty of REPO & Securities lending, FOREX or OTC derivatives operations.