Our web based offering to corporate and institutional clients is known as ANZ FX Online.
It offers foreign exchange spot, forward and swap execution, an FX derivative pricing
capability and access to extensive proprietary research. We are continually developing new
functionality. The modules currently available include:
The dealing module offers automated foreign exchange dealing transacted online, in real time.
We developed ANZ FX Online Dealing primarily in house and since its launch in 1998 ANZ FX Online Dealing
is now being used by our corporate and institutional customers globally.
Clients are currently able to transact Spot, Outright Forwards, FX Swaps, Time Option Forwards, Extensions and Pre-Delivery contracts on a 'permission' basis across a range of 23 currencies. Access to third party services such as Reuters Market Monitor (a comprehensive news service covering all aspects of Asia Pacific financial markets) is also available via ANZ FX Online Dealing.
Additional functionality in development includes FX Orders, Block Trades, and foreign currency loans and deposits.
The research module offers our clients access to economic research, market commentaries, education and product information. Whether you want access to exchange rate forecasts or confirmation of when the Reserve Bank last adjusted official interest rates, ANZ FX Online Research can provide the answer.
ANZ FX Online Sphinx is a web-based application that allows our clients to price a range of foreign exchange derivative strategies in real time. Pricing is available for vanilla currency options (Puts and Calls) and a range of structured FX derivatives.
ANZ FX Online Sphinx also provides an historical database for spot, forward and volatility.
For more information please refer to
http://www.anz.com/fxonline/default.asp or our Flash Presentation.