Foreign Exchange
Improve your FX execution & stay compliant with regulatory requirements with the help of our cloud-based technology.
Whether you are pricing a simple EUR/USD spot trade or a more complicated FX Window trade, you can do so with great ease for major and minor currency pairs with real time market data directly from FX market makers. Supported products include:
FX Spot
FX Forward
FX Window
FX Swap
FX NDF
Execute Spot FX trades like a pro. Use our routing engine to send requests for quote (RFQ) to liquidity providers for most optimal execution.
DerivativeEDGE will present a summary of the quote.
Get done on your dealer trade and build your back-to-back customer trade with a few clicks.
Don’t be tied to a single liquidity provider for payments. Now you can send cross-border payments to beneficiaries in 35+ currencies with the help of our technology.
DerivativeEDGE has an array of reporting for all your compliance, risk, and treasury requirements.
Daily valuation of your portfolio using closing FX rates from a leading market data provider.
Run real-time valuation for the entire portfolio, credit exposure on one or a group of trades, and trade-specific mark-to-market reports with the click of a button.
Electronic connectivity to a Swap Data Repository (SDR) to report your non-spot FX transactions. No more manual uploads of clunky spreadsheets and error messages.
Put our platform, and the capital markets experts who built it, to work for you
We were impressed with the functionality of the software, including the artificial intelligence-enabled automation of various operational tasks.
Wintrust
SVP of Capital Markets
Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging.
FIRST BANK
Chief Investment Officer
Valley Bank
First Vice President
An auditable and robust system of record helps you automatically satisfy your regulatory compliance requirements.
Reset and payment notices, mark-to-market statements, and more are easily generated with your branding.
All your information and documentation is stored and accessible in one place available anytime.
Quickly generate beautiful presentations for your borrowers or business partners and term sheets for your Street counterparties.
The tools and market transparency you need to close the trade.
A highly customizable workflow engine that works for your internal process to address every step of the trade lifecycle.
Save time and money with efficient daily tasks and monthly reporting and reconciliation processes.
Connect to the Global Trade Repository to automatically submit trades to the GTR to meet regulatory requirements.
2024
Derivatives Technology Provider of the Year
2020-2024
Risk Management Advisory Firm of the Year
2021 2022
The Top 1% Workplace Awards
2023
Best Cloud-Based Application Provider
We offer free consultations and platform demos.