eFX Dealing

 eFX Dealing allows you to
  • Safely and securely transact your foreign exchange in a fast, easy and cost efficient manner
  • Execute spot, forward, forward with an optional delivery date and swaps
  • Receive and print confirmation of executed trade on-line
  • Download trade information directly to back office systems and
  • Access your maturing FX deals and live FX rates.

How do I apply for eFX Dealing

Things you need to know about eFX Dealing
  • If the value date requested is a non-business day in the country of either currency, a rate request sent to Manual Rate Intervention, will be returned with an alternative settlement date.
  • Selective use of filters on deal blotters will help to minimise refresh / reload times. Creating a number of blotters will also enhance deal information, management and reporting.
  • Satisfactory use of eFX Dealing is dependant upon the bandwidth and speed of your Internet connection. eFX Dealing will work at a minimum bandwidth of 56Kbps per user. However, we strongly recommend using a higher bandwidth connection, for example, 128kbps per user and above.
Technical and Business Support (United Kingdom)

Technical and business support freecall number: 0800 028 8352 (8:00am - 6:00pm MON-FRI GMT)

Online tools



Latest research

  • 06 Feb, 2012Australian Markets Weekly

    RBA Rate Cut ‘on’ for Tuesday: Positive market sentiment continues. NAB survey s...

  • 06 Feb, 2012FX Markets Today

    A stronger US labour market squares off against ongoing Greece uncertainty over ...

  • 06 Feb, 2012Credit Today

    Good morning; today's edition of Credit Today is attached. Companies and items ...

  • 06 Feb, 2012Markets Today

    Equities surged on Friday, as US jobs gains far exceeded expectations. The S&P ...

  • 06 Feb, 2012AREIT Morning News

    The broader market closed down 0.39% following on the lead from offshore overnig...

  • 03 Feb, 2012Daily London Outlook

    The slew of PMI data continue today ahead of the much anticipated US Non Farm Pa...

RSS feed