Forex
Simplify the management of your FOREX operations.
The CACEIS trading desk offers competitive advantages for both Fund Managers & Middle-Back Office teams.
• 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.
• For the Middle-Office and Back-Office teams:
- 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.
This offer cover:
• Spot / Forward / Swap / NDF: all currencies are traded through Spot, Forward, Swap, Non-Deliverable Forwards or Options,
• Online FX platform: CACEIS offers an online Forex trading platform. Service restricted to a limited number of clients.
«A simple and competitive offer for all our clients.»
Antonio Barros - Group Product Manager
