Trade execution in RFS supports and displays best bid/offer prices. Tradable prices are published in real time by a customer initiated selection of liquidity providers. The prices received from the bank counterparts are displayed in a ladder with the best price ranked at the top. The methodology ensures execution of the best price available across several providers at all times. RFS allows the selection of one or multiple liquidity providers by name, not limiting the number of providers per request. Furthermore, the RFS mode also secures pricing according to notional size, thereby ensuring full amount execution/filling, no matter the request size.

Products supported are:

Foreign Exchange: Spot, Forward, Multiple Forwards, Swaps, Multi-Leg Swaps, Options, NDF´s, FX block trading, multiple-entity dealing and combination thereof.

Money Market: Deposit. Loan, incl. rollover, FRA, Money Market Funds: over 120 different AAA funds in US dollar, Sterling and Euro in cooperation with:

Interest Rate Derivatives: Interest Rate Swaps, Cap/Floor.