In today’s ever more changing and competitive market environment, corporate treasurers have to cope with a range of issues such as market, counterparty and price risk and efficient liquidity management across different asset classes. Corporate treasuries are demanding an infrastructure that streamlines business effectively and allows users to stay focused on key tasks.

One of these tasks is the efficient sourcing and processing of financial instruments. 360T´s TEX® Multidealer Trading System was designed by treasurers for treasurers to match standard OTC trading activities across an extensive range of instruments. From its inception, TEX® has offered cross-asset trading functionality and a source of liquidity from banks, which have committed to provide pricing across the board. 360T is unique in supporting "one-stop-shop" trading in a highly integrated and efficient way.

Tradable products are:

• FX Spot
• FX Forwards
• FX Swaps (even and uneven)
• Block / Multi Forward trade
• FX Rollovers
• FX Options
• FX Limit Orders
• NDFs
• Precious Metals
• Time Loans/Deposits incl. Rollovers
• Money Market Funds
• FRAs
• IRS

The key benefits of trading via 360T are:

• Ability to trade an extensive range of OTC products through a single platform
  
  
• Transparent Pricing
  Greater efficiency in sourcing of FX, MM and Interest Rate and FX Derivative products from multiple providers simultaneously.
  
  
• Straight-Through Processing (STP)
  Online automatic electronic deal export interfaces provide seamless integration to any treasury management system.
  
  
• Audit Trail
  A complete trade history, audit trail and record of competitive bids are maintained for each transaction.
  
  
• Performance and Activity Reports
  Detailed reporting of all trading activities and performance parameters from market maker banks is delivered free of charge on a monthly, semi-annually and annually aggregated basis.
  
  
• Fast Implementation
  Setting up a 360T solution via a convenient web-based access tool is not a major undertaking. In fact, it´s just as quick and easy as installing any other browser-based service.
  
  
• Costs
  NO monthly access fees / NO transaction charges no matter which instruments you trade.
  
  
• Bank Independence
  360T is independent from any market/industry participants´ ownership or involvement and is the only multi-bank portal that offers technology which it is 100% self-developed and maintained in-house.
  
  
• Support / Training / Post-Sales Support
  360T offers comprehensive 24h support. A separate test server environment is provided for client demonstration and training purposes.
  
  
• I-TEX® Intra-Group Trading System
  I-TEX® offers treasurers the option of automating standardised internal hedge and funding requests from global subsidiaries to their corporate central treasury desk, which then acts as an in-house bank. Micro hedging can be fully automated with best-practice execution of back-to-back market trading and reference to hedge accounts.
  
  
• Order Management Tool
  360T´s scalable order management system is designed to support and simplify the FX Limit Order process.