Fx solutions

The CACEIS group trading room offers competitive advantages for managers and middle-back office teams.

For fund managers:

- Price competitiveness,

- Extended cut-offs on all currencies,

- Processing of all convertible currencies,

- Hedging via NDF and NDS on non-convertible currencies.

For Middle Office and Back Office teams:

- Simplicity of processing: we manage the entire flow, from negotiation to accounting, via a full STP system (no payment instructions are necessary) and our audit trail guarantees price traceability.

- Reduced fixed costs: no additional fees or settlement fees for operations carried out with our trading room.

This offer includes:

• Large range of products and currencies traded by Spot, Forward, SWAP, Non-Deliverable Forwards or Options operations,

• Online Forex trading platform available through FX-ALL, Bloomberg and 360T.