MARKETS EXECUTION
Ensuring the most relevant and efficient execution & transmission of orders
Our Markets Execution teams offer a direct access to dealing room to Asset Servicing & Financial Intermediaries (FIM) clients and monitor Order Management system and timely execution of client orders.
Our teams also ensure Market compliance of orders before sending them to the relevant execution venues.
Rates & Fixed Income
Execution through best in class platforms:
- Executing large order via our Network of more than 100 counterparties
- ...even in illiquid bonds at competitive prices
- Facilitating access to new issues
- Full MiFID II compliant execution
Equities and listed derivatives
Access to regulated markets and MTFs worldwide:
- Access to developed and emerging markets worldwide
- Prompt and best execution in accordance with MIFID II rules
- Great flexibility in order acceptance and trade confirmation (Fix, Swift, EMSX, Web based tool, Phone)
- Care order: experienced dealers to advise on the execution for illiquid and large trades with specific algorithm trading tools
- Execution Advisory service (liquidity, corporate action)
- Request for quote to several market-makers to achieve best execution for ETF
Forex
Services driven teams in Forex transactions:
- Spot and Forwards
- Customer pricing in all major currency pairs
- Currency Swaps in all developed and emerging markets
- Non Deliverable Forwards (NDF) and Swaps (NDS)
Third party funds
Access to global fund universe STP and manual interface
Funds on offer not limited to a pre-approved list
Access to a wide-range of commercial agreements
Recognised expertise in complex hedge funds documentation, prepayments, orders/settlement
Continual management of Transfer Agents
Multiple connectivity (Swift, FIX, Bloomberg EMSX, Web based tool & Tel)
Limited Partnership (Placement & Capital calls management)
Multiple account models
Business Management & Financial institutions
Counterparties accounts opening and follow-up (broker administration, etc)
Management of the regulatory requirements according to Execution services
Access management to venues and core banking tools for trading activities