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?
- Review the eFX Dealing technical requirements,
information guide and virtual help on this page.
- Click Apply for eFX Dealing. Here you will be asked to log in or register.
- Download and complete the forms on the registration page. Post or fax these forms to your Markets Contact.
- If your application is successful, you will be notified by email. You will need to return to CBmarkets and apply for a digital certificate.
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 access to, and performance of, eFX Dealing is contingent upon the type of Internet connection available. The system will function with a minimum modem configuration of 56K per user. However, we recommend using a higher speed connection, for example, 128kbps (2xB channels) ISDN.
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