FX/Trading Platforms
Treasurers today strive to achieve a single view of cash and risk; a one-stop solution for all treasury operations. In order to achieve this level of visibility and straight-through-processing, the techology leveraged must be capable of interfacing with various entities across the EcoSystem. True STP (straight-through-processing) simply cannot exist without a market neutral / vendor netural connectivity platform.
FX Platforms
One area in which treasuries can improve operations is to introduce connectivity for Foreign Exchange (FX). In today's economy, it is critical that treasurers leverage their ability to closely control FX risk and hedging. By connecting to FX platforms via AvantGard Treasury, treasurers can gain access to all the FX exposure data they need—quickly and on-demand.
Trading Platforms
AvantGard Treasury offers a comprehensive approach to treasury management along with full pricing models on commonly traded instruments. Deal types include import capabilities enabling exposures created from other parts of the business to be centralized automatically for risk, liquidity, cash management and accounting purposes. By connecting to external trading platforms, AvantGard helps to drive STP and improved visibility of cash and risk.
Features:
- Market neutral / vendor neutral connectivity
- Interface with treasury risk and analytics
- Straight-through-processing
Benefits:
- Improved management of investments and debt
- Adhere to hedge accounting regulations
- Lower operational costs
EcoSystem Connectivity
AvantGard Treasury uses a holistic approach to management of cash and risk by leveraging connectivity to trading and FX platforms as well as Money Market Portals.