FX/MM Trader
Through FX/MM Trader, you can securely execute online forex (spot, forward and swaps) and money market (deposits) transactions at real-time market prices in all major and exotic currencies.
Key Features:
- Possible segregated user access to meet security requirements
- Trade across multiple accounts / subsidiaries
- Prompt online confirmation of transactions
- Accessibility between 8:00 and 22:00 CET
FX Options
Our FX Options trading module allows you to structure, price and execute European vanilla options and cylinders on a wide range of currency pairs.
After you have defined all pricing parameters, the platform will automatically generate a firm price and give you the opportunity to execute the trade online.
Key features:
- Free simulation and price discovery
- Streaming executable prices
- Possibility to buy and sell options
- Solver functionality
- Full price transparency as all pricing inputs are visible
- Strike can be defined as Delta, ATM, ATMF, ATMS
Bookbuilder
Bookbuilder, ForPro’s fixed income new issuance solution, allows all participants in a transaction to share a unique book through the internet in real time. Both BNP Paribas Fortis' syndicate desk, other joint bookrunners and the issuer have a real-time view on the book evolution and deal details through the internet.
Key features:
- Real-time order entry and tracking
- Instantaneous and secure messaging among syndicate members, sales and issuers
- Enhanced bookbuilding, sorting, filtering and analytics capabilities (including allocation modelling)
- Supports multiple tranches, currencies and products (including agencies, asset backed securities, euros, corporates, sovereigns and preferreds)
- Full transparency for the issuer: monitor progress of the offering and the investor base in real time as orders are entered by all joint bookrunners, leading to a quicker bookbuilding process: the bookbuilding process is shortened as information from multiple sources is managed quickly and easily.