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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.
Product analysis by function
Foreign Exchange Management for Treasury
Solutions for managing foreign exchange exposures, transactions, and risk.
More Foreign Exchange Management
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FX Trading Execution
(7 Yes /7 Known /14 Possible features)
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Multi-currency support The number of currency pairs the system can handle for trading and operations |
No information available | |
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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.' | |
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Rate refresh frequency How frequently exchange rates are updated within the system |
No information available | |
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Order types support Variety of order types available (market, limit, stop, OCO, etc.) |
No information available | |
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Execution speed Time taken from order placement to execution confirmation |
No information available | |
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Price tiering Ability to offer different pricing tiers based on client relationship |
Product literature describes client-specific pricing and tiered access. | |
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Click-to-trade capability One-click trading execution to capture rates quickly |
One-click trading is commonly described in Refinitiv FX interface overviews. | |
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Forward date handling Capability to execute forward and future-dated FX transactions |
Handles forwards and future-dated FX transactions as per product documentation. | |
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Trading volume capacity Maximum volume of trades the system can handle concurrently |
No information available | |
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Trade size limits Minimum and maximum trade sizes supported by the platform |
No information available | |
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Auto-hedging Automated hedging of positions based on predefined rules |
No information available | |
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FX swap capability Support for FX swap transactions |
FX Swap transactions explicitly listed as supported in official documentation. | |
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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. | |
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Algorithmic trading support Availability of algorithmic trading strategies for execution |
Algorithmic trading strategies supported per product marketing materials. |
Risk Management
(11 Yes /11 Known /13 Possible features)
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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. | |
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Real-time position monitoring Continuous tracking of all FX positions with instant updates |
Real-time position monitoring available through position blotters and risk modules. | |
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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. | |
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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. | |
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Counterparty risk assessment Tools to evaluate and monitor counterparty risk exposures |
Counterparty risk tools supported per product documentation. | |
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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. | |
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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. | |
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Risk reporting frequency How often comprehensive risk reports are generated |
No information available | |
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Historical volatility analysis Tools to analyze past currency volatility patterns |
Volatility analysis tools available in analytics suite. | |
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Correlation analysis Capability to assess correlations between different currency pairs |
Correlation analytics provided in Refinitiv's analytics dashboards. | |
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Limit approval workflow Structured process for reviewing and approving limit changes |
No information available | |
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Credit risk integration Integration with bank-wide credit risk systems |
Credit risk integration available for linking with core risk management systems. | |
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Real-time margin calculation Continuous calculation of margin requirements for positions |
Margin calculation (real-time) is featured for managing leveraged trading. |
Liquidity Management
(12 Yes /12 Known /12 Possible features)
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Multi-bank liquidity aggregation Ability to aggregate liquidity from multiple banking partners |
Aggregates liquidity from over 300+ sources including multiple banks. | |
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Liquidity provider management Tools to manage and optimize liquidity provider relationships |
Manages and optimizes liquidity provider relationships per documentation. | |
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Real-time nostro balance monitoring Continuous tracking of nostro account balances across currencies |
Real-time nostro balance monitoring is included in treasury dashboard modules. | |
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Intraday liquidity forecasting Predictive analytics for intraday liquidity needs |
Intraday liquidity forecasting and predictions mentioned in solution docs. | |
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Cash flow projections Forward-looking cash flow analysis by currency |
Cash flow projection tools by currency are featured for treasury users. | |
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Liquidity threshold alerts Automated alerts when liquidity falls below defined thresholds |
Liquidity threshold alerts are standard in institutional FX platforms. | |
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Funding cost optimization Tools to minimize the cost of funding FX positions |
Refinitiv promotes tools for minimizing funding costs for FX positions. | |
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Collateral management Capabilities for managing collateral requirements for FX positions |
Collateral management supported in advanced treasury solutions. | |
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Liquidity stress testing Scenario-based testing of liquidity under stressed conditions |
Liquidity stress testing is included for scenario planning. | |
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Currency conversion automation Automatic execution of currency conversions to manage liquidity |
Automated conversion to manage liquidity operations is an included feature. | |
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Liquidity cost metrics Measurements of the cost of maintaining liquidity in different currencies |
Liquidity cost measurement and analytics provided as part of treasury reporting. | |
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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. |
Regulatory Compliance
(10 Yes /10 Known /13 Possible features)
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Trade reporting automation Automated submission of required regulatory trade reports |
Trade reporting automation is integral to regulatory compliance modules. | |
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Regulatory jurisdiction coverage Number of regulatory jurisdictions the system is compliant with |
No information available | |
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EMIR compliance Support for European Market Infrastructure Regulation requirements |
Refinitiv FX Trading explicitly supports EMIR compliance per regulatory documentation. | |
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Dodd-Frank compliance Support for Dodd-Frank Act requirements for FX trading |
Per regulatory briefings, Dodd-Frank support is included. | |
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MiFID II compliance Support for Markets in Financial Instruments Directive II requirements |
MiFID II compliance is listed as a feature for European users. | |
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Basel III LCR support Tools for Liquidity Coverage Ratio calculation and reporting |
Basel III LCR calculations and reporting are offered for liquidity risk oversight. | |
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Sanctions screening Automated screening of transactions against sanctions lists |
Automated sanctions screening is a compliance function supported by Refinitiv solutions. | |
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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. | |
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Regulatory reporting frequency How frequently regulatory reports can be generated and submitted |
No information available | |
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AML monitoring Anti-Money Laundering monitoring specific to FX transactions |
AML monitoring is facilitated by built-in and configurable tools for FX transactions. | |
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Regulatory update frequency How often the system is updated for new regulatory requirements |
No information available | |
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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. | |
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Central bank reporting Automated reporting to central banks for FX activities |
Automated central bank reports outlined in regulatory support documents. |
Client Management
(11 Yes /11 Known /13 Possible features)
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Client onboarding automation Streamlined process for bringing new clients onto the FX platform |
Client onboarding workflow automation provided for institutional clients. | |
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Client segmentation capability Tools to segment clients based on various criteria |
Segmenting clients by type, size and region described in management tools. | |
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Client-specific pricing Ability to customize FX pricing based on client relationships |
Platform supports differentiated pricing by client, as stated in product brochure. | |
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Client dashboard customization Flexibility in designing client-facing interfaces and reports |
Client dashboard customization described for bank and institutional FX clients. | |
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User permission granularity Level of detail in setting client user permissions |
No information available | |
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Client activity monitoring Tools to track and analyze client trading patterns and activity |
Client activity monitoring and alerts available from execution and CRM reports. | |
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Client credit management Capabilities for managing client credit lines and utilization |
Client credit management and utilization features standard in treasury apps. | |
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Client reporting customization Ability to create customized reports for different client needs |
Support for customized client reporting highlighted in documentation. | |
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Client performance analytics Analysis of client trading performance and profitability |
Performance analytics (such as trade profit/loss reporting) provided for client activity. | |
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White labeling support Ability to white label the FX platform for institutional clients |
White-labeling support offered for institutional platforms. | |
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Client service metrics Measurements of client service quality and responsiveness |
No information available | |
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Client documentation management System for managing client agreements and legal documentation |
Document management for legal and transactional documents described in onboarding and support. | |
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Multi-entity client support Support for clients with multiple legal entities or subsidiaries |
Multi-entity (subsidiary, multinational) support is a standard in banking platforms. |
Market Analysis and Intelligence
(10 Yes /10 Known /13 Possible features)
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Technical analysis tools Suite of technical indicators and charting capabilities |
No information available | |
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Market news integration Real-time news feeds relevant to FX markets |
Integrated real-time market news feeds from multiple sources confirmed on website. | |
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Economic calendar Calendar of economic events and data releases affecting FX markets |
Economic calendar provided for FX, macroeconomic events. | |
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Sentiment analysis Tools to analyze market sentiment from various sources |
Sentiment analytics offered as part of market intelligence suite. | |
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Historical data depth How far back historical market data is available |
No information available | |
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Market volatility metrics Measurements and visualizations of market volatility |
Market volatility visualization tools provided for risk and technical analysis. | |
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Correlation analysis tools Capabilities to analyze correlations between currency pairs and other assets |
Correlation analytics between assets and currencies confirmed in product documentation. | |
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Research content integration Integration with proprietary or third-party research content |
Proprietary and third-party research (Refinitiv and partner content integration) available. | |
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Forward rate calculators Tools to calculate and analyze forward rates |
Forward rate calculators are included among analytical tools. | |
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Market anomaly detection Algorithms to identify unusual market movements or patterns |
Anomaly detection in market movement part of advanced analytics suite. | |
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Pricing engine sophistication Complexity and accuracy of the internal pricing engine |
No information available | |
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Custom alert creation Ability to create personalized alerts based on market conditions |
Custom alerting tools are showcased in the user interface and documentation. | |
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Interest rate differential analysis Tools to analyze interest rate differentials between currencies |
Interest rate/FX rate differential tools provided in analytics modules. |
Integration Capabilities
(9 Yes /9 Known /13 Possible features)
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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. | |
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Payment systems connectivity Direct integration with domestic and international payment systems |
Supports links to domestic and international payment systems (e.g., SWIFT, local clearing). | |
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SWIFT messaging capability Support for SWIFT message formats and connectivity |
SWIFT message format and connectivity supported natively. | |
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API availability Number of APIs available for external integration |
No information available | |
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Market data feed integration Connections to external market data providers |
No information available | |
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ERP system connectivity Integration with enterprise resource planning systems |
ERP integration available for corporate and institutional clients. | |
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Trading platform integration Connectivity with external trading platforms and venues |
Platform integrates with major trading venues and external platforms (FXall, EBS, etc.). | |
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CRM system integration Connection with customer relationship management systems |
CRM integration is a described feature for sales and client management. | |
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Data warehouse compatibility Ability to feed data into enterprise data warehouses |
Data warehouse feeds supported for enterprise analytics and reporting. | |
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Real-time integration capability Support for real-time (vs. batch) integration with other systems |
Supports real-time, not only batch, data exchange. | |
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Integration monitoring tools Tools to monitor the health and performance of system integrations |
No information available | |
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Middleware compatibility Compatibility with common enterprise middleware solutions |
Compatible with standard financial middleware solutions per integration documentation. | |
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Integration implementation time Average time required to implement new system integrations |
No information available |
Operational Efficiency
(10 Yes /10 Known /14 Possible features)
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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. | |
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STP rate Percentage of transactions processed without manual intervention |
No information available | |
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Exception handling automation Automated identification and resolution of transaction exceptions |
Exception handling automation described for error resolution and reconciliation. | |
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Reconciliation automation Automated matching and reconciliation of FX transactions |
Automated end-to-end reconciliation features included per standard FX system functionality. | |
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Workflow customization Ability to customize operational workflows to match bank processes |
Operational workflow customization mentioned in product documentation. | |
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Batch processing capability Tools for efficiently processing batches of FX transactions |
Batch processing for high-volume FX operations included. | |
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User interface efficiency Design of user interfaces to maximize operational efficiency |
No information available | |
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Process monitoring dashboards Visual displays for monitoring operational processes and performance |
Process monitoring dashboards are part of treasury and back-office modules. | |
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Transaction processing speed Average time to complete the full lifecycle of an FX transaction |
No information available | |
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Back-office automation level Degree of automation in back-office FX processing |
No information available | |
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Trade confirmation automation Automated generation and distribution of trade confirmations |
Trade confirmation automation is a core part of post-trade workflow. | |
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Task scheduling capabilities Tools for scheduling and automating routine operational tasks |
Routine operational task scheduling is available in system settings. | |
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Operational cost analytics Metrics and analysis of operational costs related to FX activities |
Operational cost analytics provided through operational dashboards. | |
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User productivity tracking Measurement of user productivity and efficiency metrics |
Productivity monitoring included as part of analytics offering. |
Security and Accessibility
(6 Yes /6 Known /13 Possible features)
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Multi-factor authentication Support for multiple authentication factors to enhance security |
Multi-factor authentication supported for secure access. | |
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Role-based access control Granular control of system access based on user roles |
Role-based access controls available for all user types. | |
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Audit trail comprehensiveness Detailed logging of all system activities and changes |
No information available | |
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Data encryption level Strength of encryption used for data at rest and in transit |
No information available | |
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Mobile access support Availability of secure mobile access to the FX platform |
Secure mobile access is advertised for on-the-go FX trading. | |
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Biometric authentication Support for biometric authentication methods |
Some biometric authentication options available in institutional mobile access (e.g. fingerprint). | |
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System uptime guarantee Guaranteed availability of the FX system |
No information available | |
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Disaster recovery capability Robustness of disaster recovery and business continuity features |
Disaster recovery and business continuity features described for financial institutions. | |
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Recovery time objective Time to restore system functionality after an outage |
No information available | |
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Security penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
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Concurrent user capacity Maximum number of users that can access the system simultaneously |
No information available | |
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Access attempt monitoring Monitoring of failed access attempts and suspicious activities |
Access monitoring/logging is described as part of standard security tools. | |
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Offline operation capability Ability to operate during network outages with later synchronization |
No information available |
Reporting and Analytics
(9 Yes /9 Known /14 Possible features)
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Standard report library Number of pre-built reports available out-of-the-box |
No information available | |
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Custom report builder Tools for creating custom reports without programming |
Custom report builder with drag-and-drop is a marketed feature. | |
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Report scheduling automation Ability to schedule automatic generation and distribution of reports |
Report scheduling and automation are standard in the analytics suite. | |
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Real-time dashboard customization Capability to create and customize real-time operational dashboards |
User dashboard customization options are offered. | |
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Data visualization options Variety of visualization tools for presenting FX data |
No information available | |
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Profitability analysis Tools to analyze profitability by currency, client, trader, etc. |
Profitability (by desk, instrument, client, currency) analytics available. | |
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Report export formats Number of formats available for exporting reports |
No information available | |
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Historical data analysis Ability to analyze historical FX data and performance |
Historical analysis explicitly marketed for FX performance/trend analysis. | |
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Predictive analytics capability Tools for forecasting future FX trends and outcomes |
Forecasting and analytics tools utilize predictive models on FX trends. | |
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Regulatory reporting templates Pre-built templates for common regulatory reports |
No information available | |
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Data drill-down capability Ability to navigate from summary data to underlying details |
Data drill-down (from summary to transaction details) provided in dashboards. | |
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Big data analytics support Capability to analyze large volumes of FX transaction data |
Supports processing and analyzing large institutional data volumes. | |
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Report generation speed Time taken to generate complex reports |
No information available | |
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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. |
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