Foreign Exchange

FX hedging software and technology

Improve your FX execution & stay compliant with regulatory requirements with the help of our cloud-based technology.

Foreign Exchange Price Summary

Model and price spot and forward FX trades with ease

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

Seamless execution of your trades

Execute Spot FX trades like a pro. Use our routing engine to send requests for quote (RFQ) to liquidity providers for most optimal execution.

Price discovery

DerivativeEDGE will present a summary of the quote.

Accept with one click

Get done on your dealer trade and build your back-to-back customer trade with a few clicks.

Effect your payments

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.

Daily and on-demand reporting

DerivativeEDGE has an array of reporting for all your compliance, risk, and treasury requirements.

Foreign Exchange Demo Bank

Foreign Exchange Gain Transparency

Understand your portfolio better

Daily MTM valuation

Daily valuation of your portfolio using closing FX rates from a leading market data provider.

Real-time position and exposure reports

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.

Report to Swaps Data Repository

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.

Take control of your FX hedging in a cost-effective, transparent, and efficient manner

Put our platform, and the capital markets experts who built it, to work for you

Get a Demo
We were impressed with the functionality of the software, including the artificial intelligence-enabled automation of various operational tasks.
Pat Hennelly

Wintrust

Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging.
Ed Furman

FIRST BANK

Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging.
Christopher Philips

Valley Bank

DerivativeEDGE has changed the game

Robust compliance

An auditable and robust system of record helps you automatically satisfy your regulatory compliance requirements.

White-labeled documentation

Reset and payment notices, mark-to-market statements, and more are easily generated with your branding.

Centralized document repository

All your information and documentation is stored and accessible in one place available anytime.

Simple presentation generation

Quickly generate beautiful presentations for your borrowers or business partners and term sheets for your Street counterparties.

Live market data and analytics

The tools and market transparency you need to close the trade.

Customizable workflows

A highly customizable workflow engine that works for your internal process to address every step of the trade lifecycle.

Automated tasks

Save time and money with efficient daily tasks and monthly reporting and reconciliation processes.

Automated trade reporting

Connect to the Global Trade Repository to automatically submit trades to the GTR to meet regulatory requirements.

Award winning company

2024

Derivatives Technology Provider of the Year

An image depicting the Global Capital company logo with descriptive text that highlights our award wins for “Risk Management Advisory Firm” of the year in 2020, 2021 and 2022
5x Winner

2020-2024

Risk Management Advisory Firm of the Year

An image depicting the Global Capital company logo with descriptive text that highlights our award wins for “Risk Management Advisory Firm” of the year in 2020, 2021 and 2022

2021 2022

The Top 1% Workplace Awards

An image depicting the Harrington Starr company logo with descriptive text which informs users about our award for “The Top 1% Workplace Awards” in the years 2021 and 2022.

2023

Best Cloud-Based Application Provider

Waters Technology Award