Services & Products

saving you money

Deliverable fx and free direct transfer or international wire paiement combine with extra competitive rates and effective advice to save you money.

Services

Advisory

Expert knowledge of financial markets, products, and of hedge accounting, combined with extensive risk management experience is at the heart of our advisory service.

More specifically, our advisory services include:

  • Identification of all related currency risks
  • Elaboration and implementation of a risk-response strategy
  • Identification of coverage needs
  • Elaboration or amelioration of hedging policy
  • Monitoring and adjustment of risk-response strategy
  • Frequent updates on economic and financial developments/news

Transactional

Our competitive advantage lies in our ability to trade directly on the international tier-1 market. This allows us to transact at much lower costs than what is commonly available to corporations. That advantage is gained by either dealing directly on your behalf with banks or with our financial partners, if your bank does not offer rates aligned with real market prices.

Financial Market Updates

We strongly believe that good decisions can only be made based on reliable information. With that in mind, we include in our services frequent and relevant information updates on topics or events that are having an impact on financial products pricing. Because financial markets are all interlinked we also like to update our clients on general market developments. Our one page morning newsletter summarizes overnight activities worldwide as well as economic data/news to be released during the day.

Transaction Management

Another of our strengths is our teams' combined understanding of markets and of the different factors influencing fx rate movements. We follow the evolution of financial markets in order to provide our clients with the best possible timing to take advantage of favorable movements or to protect your bottom line in the case market prices are moving in an unfavorable direction.

Products

Pricing

We provide transparent pricing on deliverable fx products covering most of the world's currencies:

  • Spot us/cad, most cad crosses, and major currency crosses.

 

Trading Platform

A fully transparent and cost effective offering with excellent trade execution.

Transaction Management Platform

Thanks to the recognized transaction management software FinlogiK Power, we offer the possibility to centralize all financial transactions of a corporation in a single online management system. Originally developed for large institutional investors with multiple trades in many different financial products, the software is now available to all of our clients.

Finlogik’s software helps corporations save time and simplify data collection/compilation with a comprehensive treasury management system. No more need to manage multiple spreadsheets.

The software provides:

  • Easy and rapid capturing and processing of debts, investments, foreign exchange and interest rate derivative transactions
  • Reliable pricing and evaluation of assets and liabilities
  • One-step Mark to Market valuation
  • Risk and position management
  • Cash management and enterprise-wide cash flow forecasting
  • Adequate management of financial risks such as foreign exchange, commodity and interest rate risks
  • Governance tools such as a dashboards and automated reporting

In addition to the accounting and testing of you hedge effectiveness, the software will capture all your financial transactions, produces marked to market reports, and keep accounting entries of all your transactions.

Several other included features are available with this powerful software. Do not hesitate to ask your representative for further information and a demonstration.

Pricing

Each client is unique with specific needs. We offer fully customized solutions and pricing structures based on your specific needs.