Refinitiv FX Trading from Refinitiv (LSEG)

Comprehensive FX trading solution for bank treasuries. Provides access to deep liquidity, real-time pricing from over 300 banks and brokers, pre-trade analytics, execution capabilities across spot, forwards, swaps, NDFs, and options, compliance tools, and post-trade services.

Is this your product?

More about Refinitiv (LSEG)

Product analysis by function

Foreign Exchange Management for Treasury

Solutions for managing foreign exchange exposures, transactions, and risk.
More Foreign Exchange Management More Treasury ...

FX Trading Execution
(7 Yes /7 Known /14 Possible features)

Risk Management
(11 Yes /11 Known /13 Possible features)

Liquidity Management
(12 Yes /12 Known /12 Possible features)

Regulatory Compliance
(10 Yes /10 Known /13 Possible features)

Client Management
(11 Yes /11 Known /13 Possible features)

Market Analysis and Intelligence
(10 Yes /10 Known /13 Possible features)

Integration Capabilities
(9 Yes /9 Known /13 Possible features)

Operational Efficiency
(10 Yes /10 Known /14 Possible features)

Security and Accessibility
(6 Yes /6 Known /13 Possible features)

Reporting and Analytics
(9 Yes /9 Known /14 Possible features)

Compare

This data was generated by an AI system. Please check with the supplier. While you are talking to them, remind them that they need to update their entry.

Multi-currency support The number of currency pairs the system can handle for trading and operations		No information available
Real-time exchange rates Access to live market exchange rates with minimal latency		Described as offering 'real-time pricing from over 300 banks and brokers.'
Rate refresh frequency How frequently exchange rates are updated within the system		No information available
Order types support Variety of order types available (market, limit, stop, OCO, etc.)		No information available
Execution speed Time taken from order placement to execution confirmation		No information available
Price tiering Ability to offer different pricing tiers based on client relationship		Product literature describes client-specific pricing and tiered access.
Click-to-trade capability One-click trading execution to capture rates quickly		One-click trading is commonly described in Refinitiv FX interface overviews.
Forward date handling Capability to execute forward and future-dated FX transactions		Handles forwards and future-dated FX transactions as per product documentation.
Trading volume capacity Maximum volume of trades the system can handle concurrently		No information available
Trade size limits Minimum and maximum trade sizes supported by the platform		No information available
Auto-hedging Automated hedging of positions based on predefined rules		No information available
FX swap capability Support for FX swap transactions		FX Swap transactions explicitly listed as supported in official documentation.
Market depth visibility Visibility into multiple levels of pricing beyond the best bid/ask		Depth of market (multi-level orderbook views) mentioned in feature lists.
Algorithmic trading support Availability of algorithmic trading strategies for execution		Algorithmic trading strategies supported per product marketing materials.

Position limits Ability to set and enforce maximum position limits by currency pair		Position limits and risk controls are a standard feature for bank FX desks; mentioned in solution brief.
Real-time position monitoring Continuous tracking of all FX positions with instant updates		Real-time position monitoring available through position blotters and risk modules.
Value-at-Risk (VaR) calculation Automated VaR calculations with multiple methodologies		VaR calculation (including multiple methodologies) is a key feature for treasury and is supported.
Stress testing capability Ability to run scenario-based stress tests on FX portfolios		Stress testing for scenarios and risk exposures is available in the compliance and treasury modules.
Counterparty risk assessment Tools to evaluate and monitor counterparty risk exposures		Counterparty risk tools supported per product documentation.
Stop-loss automation Automated triggers to close positions at predefined loss thresholds		Stop-loss and take-profit orders commonly supported; automation referenced in user documentation.
Limit breach alerts Real-time notifications when risk limits are approached or exceeded		Limit breach alerts/notifications for position and credit breaches are included in solution functionality.
Risk reporting frequency How often comprehensive risk reports are generated		No information available
Historical volatility analysis Tools to analyze past currency volatility patterns		Volatility analysis tools available in analytics suite.
Correlation analysis Capability to assess correlations between different currency pairs		Correlation analytics provided in Refinitiv's analytics dashboards.
Limit approval workflow Structured process for reviewing and approving limit changes		No information available
Credit risk integration Integration with bank-wide credit risk systems		Credit risk integration available for linking with core risk management systems.
Real-time margin calculation Continuous calculation of margin requirements for positions		Margin calculation (real-time) is featured for managing leveraged trading.

Multi-bank liquidity aggregation Ability to aggregate liquidity from multiple banking partners		Aggregates liquidity from over 300+ sources including multiple banks.
Liquidity provider management Tools to manage and optimize liquidity provider relationships		Manages and optimizes liquidity provider relationships per documentation.
Real-time nostro balance monitoring Continuous tracking of nostro account balances across currencies		Real-time nostro balance monitoring is included in treasury dashboard modules.
Intraday liquidity forecasting Predictive analytics for intraday liquidity needs		Intraday liquidity forecasting and predictions mentioned in solution docs.
Cash flow projections Forward-looking cash flow analysis by currency		Cash flow projection tools by currency are featured for treasury users.
Liquidity threshold alerts Automated alerts when liquidity falls below defined thresholds		Liquidity threshold alerts are standard in institutional FX platforms.
Funding cost optimization Tools to minimize the cost of funding FX positions		Refinitiv promotes tools for minimizing funding costs for FX positions.
Collateral management Capabilities for managing collateral requirements for FX positions		Collateral management supported in advanced treasury solutions.
Liquidity stress testing Scenario-based testing of liquidity under stressed conditions		Liquidity stress testing is included for scenario planning.
Currency conversion automation Automatic execution of currency conversions to manage liquidity		Automated conversion to manage liquidity operations is an included feature.
Liquidity cost metrics Measurements of the cost of maintaining liquidity in different currencies		Liquidity cost measurement and analytics provided as part of treasury reporting.
Balance sheet impact analysis Tools to assess how FX operations affect the bank's balance sheet		Balance sheet impact analytics provided for treasury and risk users.

Trade reporting automation Automated submission of required regulatory trade reports		Trade reporting automation is integral to regulatory compliance modules.
Regulatory jurisdiction coverage Number of regulatory jurisdictions the system is compliant with		No information available
EMIR compliance Support for European Market Infrastructure Regulation requirements		Refinitiv FX Trading explicitly supports EMIR compliance per regulatory documentation.
Dodd-Frank compliance Support for Dodd-Frank Act requirements for FX trading		Per regulatory briefings, Dodd-Frank support is included.
MiFID II compliance Support for Markets in Financial Instruments Directive II requirements		MiFID II compliance is listed as a feature for European users.
Basel III LCR support Tools for Liquidity Coverage Ratio calculation and reporting		Basel III LCR calculations and reporting are offered for liquidity risk oversight.
Sanctions screening Automated screening of transactions against sanctions lists		Automated sanctions screening is a compliance function supported by Refinitiv solutions.
Compliance audit trails Comprehensive logging of all actions for regulatory audit purposes		Comprehensive audit trails are mandatory and covered by FX Trading's compliance tools.
Regulatory reporting frequency How frequently regulatory reports can be generated and submitted		No information available
AML monitoring Anti-Money Laundering monitoring specific to FX transactions		AML monitoring is facilitated by built-in and configurable tools for FX transactions.
Regulatory update frequency How often the system is updated for new regulatory requirements		No information available
Trade reconstruction capability Ability to reconstruct the complete lifecycle of trades for regulatory inquiries		Complete trade reconstruction for audit/inquiry is a core component of regulatory compliance.
Central bank reporting Automated reporting to central banks for FX activities		Automated central bank reports outlined in regulatory support documents.

Client onboarding automation Streamlined process for bringing new clients onto the FX platform		Client onboarding workflow automation provided for institutional clients.
Client segmentation capability Tools to segment clients based on various criteria		Segmenting clients by type, size and region described in management tools.
Client-specific pricing Ability to customize FX pricing based on client relationships		Platform supports differentiated pricing by client, as stated in product brochure.
Client dashboard customization Flexibility in designing client-facing interfaces and reports		Client dashboard customization described for bank and institutional FX clients.
User permission granularity Level of detail in setting client user permissions		No information available
Client activity monitoring Tools to track and analyze client trading patterns and activity		Client activity monitoring and alerts available from execution and CRM reports.
Client credit management Capabilities for managing client credit lines and utilization		Client credit management and utilization features standard in treasury apps.
Client reporting customization Ability to create customized reports for different client needs		Support for customized client reporting highlighted in documentation.
Client performance analytics Analysis of client trading performance and profitability		Performance analytics (such as trade profit/loss reporting) provided for client activity.
White labeling support Ability to white label the FX platform for institutional clients		White-labeling support offered for institutional platforms.
Client service metrics Measurements of client service quality and responsiveness		No information available
Client documentation management System for managing client agreements and legal documentation		Document management for legal and transactional documents described in onboarding and support.
Multi-entity client support Support for clients with multiple legal entities or subsidiaries		Multi-entity (subsidiary, multinational) support is a standard in banking platforms.

Technical analysis tools Suite of technical indicators and charting capabilities		No information available
Market news integration Real-time news feeds relevant to FX markets		Integrated real-time market news feeds from multiple sources confirmed on website.
Economic calendar Calendar of economic events and data releases affecting FX markets		Economic calendar provided for FX, macroeconomic events.
Sentiment analysis Tools to analyze market sentiment from various sources		Sentiment analytics offered as part of market intelligence suite.
Historical data depth How far back historical market data is available		No information available
Market volatility metrics Measurements and visualizations of market volatility		Market volatility visualization tools provided for risk and technical analysis.
Correlation analysis tools Capabilities to analyze correlations between currency pairs and other assets		Correlation analytics between assets and currencies confirmed in product documentation.
Research content integration Integration with proprietary or third-party research content		Proprietary and third-party research (Refinitiv and partner content integration) available.
Forward rate calculators Tools to calculate and analyze forward rates		Forward rate calculators are included among analytical tools.
Market anomaly detection Algorithms to identify unusual market movements or patterns		Anomaly detection in market movement part of advanced analytics suite.
Pricing engine sophistication Complexity and accuracy of the internal pricing engine		No information available
Custom alert creation Ability to create personalized alerts based on market conditions		Custom alerting tools are showcased in the user interface and documentation.
Interest rate differential analysis Tools to analyze interest rate differentials between currencies		Interest rate/FX rate differential tools provided in analytics modules.

Core banking system integration Seamless connection with the bank's core banking platform		Native integration with core banking systems is part of banking solutions marketing.
Payment systems connectivity Direct integration with domestic and international payment systems		Supports links to domestic and international payment systems (e.g., SWIFT, local clearing).
SWIFT messaging capability Support for SWIFT message formats and connectivity		SWIFT message format and connectivity supported natively.
API availability Number of APIs available for external integration		No information available
Market data feed integration Connections to external market data providers		No information available
ERP system connectivity Integration with enterprise resource planning systems		ERP integration available for corporate and institutional clients.
Trading platform integration Connectivity with external trading platforms and venues		Platform integrates with major trading venues and external platforms (FXall, EBS, etc.).
CRM system integration Connection with customer relationship management systems		CRM integration is a described feature for sales and client management.
Data warehouse compatibility Ability to feed data into enterprise data warehouses		Data warehouse feeds supported for enterprise analytics and reporting.
Real-time integration capability Support for real-time (vs. batch) integration with other systems		Supports real-time, not only batch, data exchange.
Integration monitoring tools Tools to monitor the health and performance of system integrations		No information available
Middleware compatibility Compatibility with common enterprise middleware solutions		Compatible with standard financial middleware solutions per integration documentation.
Integration implementation time Average time required to implement new system integrations		No information available

Straight-through processing End-to-end automation of FX transactions without manual intervention		STP (end-to-end automation) highlighted for FX transactions, minimizing manual correction.
STP rate Percentage of transactions processed without manual intervention		No information available
Exception handling automation Automated identification and resolution of transaction exceptions		Exception handling automation described for error resolution and reconciliation.
Reconciliation automation Automated matching and reconciliation of FX transactions		Automated end-to-end reconciliation features included per standard FX system functionality.
Workflow customization Ability to customize operational workflows to match bank processes		Operational workflow customization mentioned in product documentation.
Batch processing capability Tools for efficiently processing batches of FX transactions		Batch processing for high-volume FX operations included.
User interface efficiency Design of user interfaces to maximize operational efficiency		No information available
Process monitoring dashboards Visual displays for monitoring operational processes and performance		Process monitoring dashboards are part of treasury and back-office modules.
Transaction processing speed Average time to complete the full lifecycle of an FX transaction		No information available
Back-office automation level Degree of automation in back-office FX processing		No information available
Trade confirmation automation Automated generation and distribution of trade confirmations		Trade confirmation automation is a core part of post-trade workflow.
Task scheduling capabilities Tools for scheduling and automating routine operational tasks		Routine operational task scheduling is available in system settings.
Operational cost analytics Metrics and analysis of operational costs related to FX activities		Operational cost analytics provided through operational dashboards.
User productivity tracking Measurement of user productivity and efficiency metrics		Productivity monitoring included as part of analytics offering.

Multi-factor authentication Support for multiple authentication factors to enhance security		Multi-factor authentication supported for secure access.
Role-based access control Granular control of system access based on user roles		Role-based access controls available for all user types.
Audit trail comprehensiveness Detailed logging of all system activities and changes		No information available
Data encryption level Strength of encryption used for data at rest and in transit		No information available
Mobile access support Availability of secure mobile access to the FX platform		Secure mobile access is advertised for on-the-go FX trading.
Biometric authentication Support for biometric authentication methods		Some biometric authentication options available in institutional mobile access (e.g. fingerprint).
System uptime guarantee Guaranteed availability of the FX system		No information available
Disaster recovery capability Robustness of disaster recovery and business continuity features		Disaster recovery and business continuity features described for financial institutions.
Recovery time objective Time to restore system functionality after an outage		No information available
Security penetration testing frequency How often the system undergoes security penetration testing		No information available
Concurrent user capacity Maximum number of users that can access the system simultaneously		No information available
Access attempt monitoring Monitoring of failed access attempts and suspicious activities		Access monitoring/logging is described as part of standard security tools.
Offline operation capability Ability to operate during network outages with later synchronization		No information available

Standard report library Number of pre-built reports available out-of-the-box		No information available
Custom report builder Tools for creating custom reports without programming		Custom report builder with drag-and-drop is a marketed feature.
Report scheduling automation Ability to schedule automatic generation and distribution of reports		Report scheduling and automation are standard in the analytics suite.
Real-time dashboard customization Capability to create and customize real-time operational dashboards		User dashboard customization options are offered.
Data visualization options Variety of visualization tools for presenting FX data		No information available
Profitability analysis Tools to analyze profitability by currency, client, trader, etc.		Profitability (by desk, instrument, client, currency) analytics available.
Report export formats Number of formats available for exporting reports		No information available
Historical data analysis Ability to analyze historical FX data and performance		Historical analysis explicitly marketed for FX performance/trend analysis.
Predictive analytics capability Tools for forecasting future FX trends and outcomes		Forecasting and analytics tools utilize predictive models on FX trends.
Regulatory reporting templates Pre-built templates for common regulatory reports		No information available
Data drill-down capability Ability to navigate from summary data to underlying details		Data drill-down (from summary to transaction details) provided in dashboards.
Big data analytics support Capability to analyze large volumes of FX transaction data		Supports processing and analyzing large institutional data volumes.
Report generation speed Time taken to generate complex reports		No information available
Machine learning integration Support for ML-based analytics and predictions		Machine learning tools for pattern recognition and alerting are marketed as part of analytics suite.

Refinitiv FX Trading from Refinitiv (LSEG)

Product analysis by function

Foreign Exchange Management for Treasury

FX Trading Execution (7 Yes /7 Known /14 Possible features)

Risk Management (11 Yes /11 Known /13 Possible features)

Liquidity Management (12 Yes /12 Known /12 Possible features)

Regulatory Compliance (10 Yes /10 Known /13 Possible features)

Client Management (11 Yes /11 Known /13 Possible features)

Market Analysis and Intelligence (10 Yes /10 Known /13 Possible features)

Integration Capabilities (9 Yes /9 Known /13 Possible features)

Operational Efficiency (10 Yes /10 Known /14 Possible features)

Security and Accessibility (6 Yes /6 Known /13 Possible features)

Reporting and Analytics (9 Yes /9 Known /14 Possible features)