LSEG FXFXall®

Corporate Treasury®
Solutions on FXall
Leading trading and workflow solutions

FXall is the leading multibank platform for foreign exchange trading and workflow solutions forcorporate treasurers.
Benefits− Access deep liquidity from more than 200 providers
and 2,300 institutional clients− Trade FX spot, forwards, swaps, non-deliverableforwards (NDFs) and options, as well as precious
metals – all on one platform− Comply with Dodd-Frank regulations via theSwap Execution Facility (SEF), with on-and-off
SEF trading within the same application− FXall is registered as a multilateral trading facility foruse in the MiFID jurisdiction− Streamline your trade workflow with straight-throughprocessing (STP) and settlement− Achieve best execution with post-trade reporting andexecution quality analysis

FXall Quicktrade Multibank RequestFor-Quote
124356Features− Quicktrade – Multibank request-for-quote (RFQ) service
in all products, currency pairs and tenors− Portfolio OMS – Advanced execution blotter with
innovative order management features− 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− Treasury Management System (TMS) Integration –FXall partners with leading TMS vendors to provide an
efficient end-to-end trade workflow with STP

1.

Select the currency pair and order type

2. Input order details
3. Send RFQs to your relationship banks in competitionand view price differences
4. Click and deal on the best price button
5. Monitor indicative quotes for price discovery
6. View a comprehensive audit trail and your fulltransactions historyLSEG FXFXall®
FXall trade workflow
1.

FXall TRADING

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

2. Client requests prices from banks

CLIENT FXOrder Book
TRADE EXECUTED5B

9Bank returns MT300 confirmation

BANK 4CUSTODIAN
CLSSettlement
Member3
BANK 3A

6. Settlement Center sends MT300 confirmation to bankwith settlement instructions attachedBANK 2

PriceStream

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 Center

2Quicktrade4

3. Client executes trade7.

Benchmark Fixings

1TMS/OMSB) FXall sends trade details directly to Settlement Center

BANK 1

Conversational Dealing

FXall
SETTLEMENT CENTER
10TRADE EXECUTED

8. Settlement Center matches and confirms trade

7

8

BANK 5

6

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 a
key strategic element of our FX strategy and brings together theMessenger and Dealing communities to deliver a collaborativetrading 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/en/fx

LSF2748654/2-23|@LSEGplc

LSEG