Foreign Exchange (FX) and Money Market

In the sector of Exchanges and Monetary Market customers’ requirements are concentrated in particular on three macro areas, in which TAS is present with its own strategic and technological solutions and competences:

• Receipt of deals of contract currency from the Bank with institutional opposite parties; 
• Validation and implementation with the data necessary for regulations and accounting;
• Arrangement of the messaging of confirmation, payment and settlement on accounts.

• Receipt of contracts of advance and deposit of currency drawn up by the Bank with the institutional opposite parties;
• Validation and implementation with the data necessary for regulations and accounting;
• Arrangement of messaging of confirmation, payment and settlement on the accounts.

• References for the settlement instructions management of the opposite parties in the deals
• Maximum granularity for the managed instructions (area, typology, opposite party, currency); 
• Parametric management of the communication modality (email, Fax, SWIFT) chosen by the counterpart.

TAS can assure in every one of these ambits a total cover and correspondence to the customers’ requirements and business needs, thanks to an always lively attention to the challenges and market changes, that is confirmed by advanced, flexible and of easily implementation solutions.