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


News and insight

RSS feed

Latest research

  • 11 Mar, 2010Daily London Outlook

    European stocks are expected to open lower after markets began to fret following...

  • 11 Mar, 2010BNZ Strategist

    Slowly but surely the economy continues to build on its recent extrication from ...

  • 11 Mar, 2010BNZ Daily FX Wrap and Strategy

    NZD/USD has drawn support from both home and abroad to reach a 5-week high of ne...

  • 10 Mar, 2010UK Economy Watch

    Today’s manufacturing production data chimed with yesterday’s trade data in show...

RSS feed