Corporate Treasury

Treasury management systems partnering

Corporate Treasury

Seamless connectivity and access

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Powering your performance

We integrate with leading Treasury Management Systems (TMS) and Risk Management Frameworks, giving corporate treasurers the freedom of choice.

FXall

FXall is integrated with over 100 of the world’s leading foreign exchange banks.

Through FXall’s high performance network, these banks provide clients with streaming spot and forward prices across more than 500 currency pairs, with minimum latency.

The FXall platform delivers over 200 liquidity streams, and the liquidity you see is always real, with fractional pricing for tighter spreads.

DataScope Select

Our DataScope Select service is tailored to meet your needs with a range of data delivery options such as a dedicated API, FTP and a web-based user interface.

Delivered through DataScope Select, Thomson Reuters Pricing Service covers all major asset classes and is available on an intraday, end-of-day, and time series basis. Securities are linked to issuers and markets and additionally linked to reference data.

Key benefits

Decision support
Leverage best of breed content to power market to market portfolio valuation for balance sheet reporting and internal reporting requirements using our award-winning product DataScope Select.
Critical content on demand
Easy access to news, data, and analytics with our Eikon platform, all filtered by relevance to your exact needs and enhanced with data visualization tools. Eikon also provides a unique app library where TMS providers can provide their capabilities directly into our library, offering treasurers more content choice.
Transaction and risk management
Access to leading multibank platform with over 100 liquidity providers and choice in execution. Advanced control and compliance capabilities are embedded in our platform, helping you meet your internal and external rules and fiduciary standards, from idea to execution and settlement.
Operational efficiency
Automate and standardize routine manual processes from trade order through to execution, confirmation and payment.

Corporate Treasury

Trusted corporate treasury management

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