Key Features

• Web-delivered application.
• Comprehensive market transparency for corporate treasurers across all major MMF providers.
• Customised market views reflecting individual corporate user preferences.
• Ability to compare all funds on a gross yield basis and traded funds on a true net yield basis for invested share classes.
• Simple ticket-driven, on-line trading.
• PIN protected trading.
• Second signatory authorisation within corporates where required.
• Instant messaging between corporates and fund providers.
• Embedded intelligence to monitor compliance with own treasury policies and fund rules.
• Full electronic audit trail of completed deals including capture of all other available tradable options in the market at the time of trade.
• Block trading out of multiple accounts into a single fund.
• Straight Through Processing (STP) links to corporate treasury management systems and fund administrator systems for automated trade booking and settlement.
• Free to all corporate treasury users.
• Ability to handle rebates.