Leading trading andworkflow solutions
FXall® is the leading multi-dealer platform for foreign exchange
trading and workflow solutions for asset managers.
Benefits− Access deep liquidity from more than 200 providers
and 2,300 buy-side institutions− Trade FX spot, forwards, swaps, non-deliverable forwards(NDFs), options and precious metals on one platform− Comply with Dodd-Frank regulations via the Swap
Execution Facility (SEF), with on- and off-SEF trading
within the same application− Order Management System (OMS) Integration –FXall partners with leading OMS vendors to providean efficient end-to-end trade workflow with STP

FXall POMS
12− Streamline your trade workflow with straight-throughprocessing (STP) and settlement− Trade FX derivatives electronically and meet MiFID IIexecution requirements with the Multilateral Trading
Facility (MTF)− Achieve best execution with post-trade reporting andexecution quality analysis

Features

4− Portfolio Order Management System (POMS) –An advanced execution blotter with innovative ordermanagement features including cross-currency netting
and allocations− FXall Quicktrade RFQ/POMS – A multi-dealer requestfor-quote service in all products, currency pairs andtenors− Resting and Algorithmic Orders – Route limit andalgorithmic orders to your provider banks for them tomonitor and execute− Settlement Center – Automate middle-and back-officeprocessing for trades executed on or off platform

5

1.	Feed order automatically from your OMS into thePOMS blotter
2.

Select your execution method

3.	Optimize execution with trade netting and allocations
4.

Monitor indicative quotes for price discovery

5.	View a comprehensive audit trail and your fulltransactions history

FXall trade workflow

FXall TRADING

1.	Client TMS/OMS uploads orders to FXall via
QuickConnect/FIX/HTTPS/SFTP

CLIENT FXTMS/OMS2. Client requests prices from dealers

Benchmark Fixings

1

3. Client executes trade

A

7.

BANK/
DEALER 3B
BANK/
DEALER 4

CUSTODIAN
CLSSettlement
Member359B) FXall sends trade details directly to Settlement Center

BANK/
DEALER 2

Order Book

TRADE EXECUTED

4. FXall sends trade details to TMS/OMS via
QuickConnect/FIX/HTTPS/SFTP
5.	A)	Client sends trade details, including for
non-FXall deals, to Settlement Center2Quicktrade
PriceStream

46.	Settlement Center sends MT300 confirmation to bankwith settlement instructions attachedBANK/
DEALER 1

Conversational Dealing

FXall
SETTLEMENT CENTER

10TRADE MATCHEDBank returns MT300 confirmation

87

BANK/
DEALER 56

8. Settlement Center matches and confirms trade
9.	Settlement Center downloads matched trade details
to TMS/OMS
10. Settlement Center sends third-party notifications
About LSEG FXLSEG FX offers the world’s leading independent source of trusted FX market insight, interbank and dealer-to-client electronic trading
venues, workflow management, and post-trade and regulatory support for both sell-side and buy-side market participants.

The LSEG FX portfolio includes:
FXall

Conversational Dealing

Dealer-to-client trading and workflow solutions for more than
2,300 institutions worldwide, including asset management firms,
banks, broker-dealers, corporations and hedge funds, withliquidity from more than 200 bank and non-bank market makers.

Global professional trading community, including more than 4,000
organizations and 14,000 users in more than 120 countries.

Workspace
Pre-trade analytics, news, pricing and other expert insight to help
inform trading strategies and decisions. Workspace provides accessto indicative market rates, currency indices and FX benchmarks.

Matching
Anonymous central limit order book for spot and FX swaps
trading for the dealer-to-dealer community with over 1,000
subscribers, and spot matching in over 80 currency pairs.

Advanced Dealing is a technical and functional enhancement toour already-popular Conversational Dealing. Furthermore, it is akey strategic element of our FX strategy and brings together theMessenger and Dealing communities to deliver a collaborative
trading workflow.

Compliance Archive
Reconstruct, supervise and analyze your message and tradeactivity in an efficient and compliant way, in one unifying portal.

Electronic Trading
Powerful e-commerce solutions adopted by over 300 banks
across 60 countries to shape, configure and automate FX priceflows, while streamlining risk management, to meet the growing
demand for electronification.

Visit lseg.com/fx

LFX3578812/4-24|@LSEGplc

LSEGFX