Corporate Treasuries


360T serves the needs of corporate treasurers by providing a link to broad liquidity from more than 200 liquidity providers –
including large global players as well as regional and niche makers around the world.

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.

Tradable Products

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

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.

Your Benefits


Single Platform Trading

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.

Learn more about 360T’s innovative solutions. Request a demo.