Execution partners
Register your banking counterparties, link them to the right client companies and track who executes what. Your execution costs naturally feed the PnL — a single view for your operational teams.
A partner database designed for operational FX
No more scattered spreadsheets: each partner carries its bank details, links and status — directly in the back-office.
Complete bank details
IBAN, BIC and bank name are structured per partner. You standardize entry and reduce settlement errors.
Per-company linking
A partner can be available for certain client companies only: you reflect your actual agreements, not a flat directory.
Per-transaction traceability
Each operation can carry the partner that executed the flow: essential for internal control and reconciliation.
Active / inactive status
Suspend a partner without losing history: past operations remain readable, new ones no longer offer this channel.
Multiple accounts per partner
Manage multiple IBANs for the same partner based on currencies or legal entities on the liquidity side.
PnL integration
Associated execution costs feed your margin reports: see the real impact of partners on profitability.
The right partner, at the right time
The directory serves as both a reference and a daily management tool for your operators.
Per-operation selection
The operator selects the execution partner suited to the current deal, from the authorized list for the relevant company.
Single directory for the whole team
Same source of truth for middle and back-office: fewer back-and-forths, less friction between teams.
Consistency with payments
Payment and exchange flows rely on the same referenced entities: your operational chain stays aligned.
Related Features
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