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Foreign exchange

Survey questionnaire
Rate your providers on up to 11 service elements
All responses will be treated in the strictest confidence

FX execution

Foreign exchange execution services, for both spot and forward transactions, in all currencies.


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Automated FX

Carrying out automated currency conversion of cash transactions and/or income payments according to mandated instructions.


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Online FX rates

Clients are provided with a direct link to the service provider's systems to view rates as transactions are initiated.


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Reporting FX spread

The service provider reports on the exchange rate given for each currency and a comparative rate such as the wholesale rate (whether a spot rate for an individual transaction or a suitable weighted average rate for the period under consideration).


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Reporting FX spread to third-party manager

Provision of FX rate and comparatve rate(s) to a client's fund manager.


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Online FX instructions

Clients are provided with a direct link to the service provider's systems to perform transactions.


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CLS services

The service provider offers full support for settlement of all foreign exchange trades eligible for Continuous Linked Settlement ('CLS') through CLS Bank. CLS delivers many benefits: elimination of the client's counterparty ('Herstatt') risk; simplification of the settlement process; reduction in the amount of static data required; reduction in messaging traffic and costs; and predicatibility of settlement resulting in the elimination or near-eliminiation of post-settlement issues such as interest claims for late settlement.


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FX contractual settlement

A client's account is credited on the due date for settlement of foreign exchange trades in place of the actual settlement date, thus protecting the client from the typically high cost of overdrawing foreign currency accounts.


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FX advisory

Foreign exchange advisory services to assist clients in determining the efficacy of holding material foreign currency balances. The scope of the service covers frequent comment plus market studies and in-depth analysis.


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Currency share class hedging

Carrying out FX hedging transactions, according to mandated instructions, to reduce the exposure of a share class to the fund's base currency.


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Passive currency overlay

Carrying out FX hedging transactions, according to mandated instructions, to reduce the currency risks of the underlying international asset classes viz-a-viz the portfolio's base curency.


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