Centralize all dealing activities throughout your organization

Intra-company e-dealing solution for corporations that have business units with FX and MM dealing needs.

Your benefits

Key features

Internal and external FX dealing and loans/deposits

Internal and external FX dealing and loans/deposits
Internal and external FX dealing and loans/deposits
Trezone Dealing module allows the business units to handle their currency dealing needs as well as loans and deposits online with the Treasury. Units can request internal and external deals from treasury and report external deals done with local banks.

FX: spot, forwards and swaps, MM: Loans and deposits

FX: spot, forwards and swaps, MM: Loans and deposits
FX: spot, forwards and swaps, MM: Loans and deposits
Trezone supports FX spot, forward and swap deals and fixed interest rate loans and deposits. Variable interest rate loans and deposits can be enabled through an integration into a Treasury Management System.

Database for deals done with local banks by subsidiaries

Database for deals done with local banks by subsidiaries
Database for deals done with local banks by subsidiaries
Business units can report FX deals done with local banks into the system.

Deal archive for all business units

Deal archive for all business units
Deal archive for all business units
All open and already matured deals in a single place for business units and treasury. Business units can decide if they want to let the deals mature or roll them over.

Automatic market rate feed for FX and MM rates

Automatic market rate feed for FX and MM rates
Automatic market rate feed for FX and MM rates
Spot prices and forward points available for most currencies through an automatic rate feed from Xignite.

Flexible pricing options; with market rates, own rates, autopricing

Flexible pricing options; with market rates, own rates, autopricing
Flexible pricing options; with market rates, own rates, autopricing
Treasury users can price any number of deals simultaneously and select to use either the automatically updated market rates or their own rates. Deals below a certain limit can be priced automatically.

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Plans & pricing

Try Trezone Dealing free for 30 days

Add-on to Cashflow

Select this if you have Trezone cashflow module and need to integrate Dealing module with it to execute the hedges proposed by the currency position functionality.
30 €
monthly fee per reporting unit
(ask a customized offer for more than 10 reporting units)

Separate module

Select this if you don’t use Trezone Cashflow module and you need to offer an e-dealing tool for your subsidiaries.
60 €
monthly fee per reporting unit
(ask a customized offer for more than 10 reporting units)
Compare plans Add-on to Cashflow Separate module
All Dealing module features Yes Yes
Market rate feed Yes Yes
Margins for internal deals Yes Yes
On behalf of deals Yes Yes
Maturing deals alerts to subsidiaries Yes Yes
Hedging proposals from cash forecasts Yes No
Mandatory set-up fee 1.500 € 2.000 €

How do I buy it?

1
Sign up for Trezone

Sign up for Trezone

Contact us for a web meeting to discuss your FX and MM dealing needs in detail. If you like what you see and hear, sign up for Trezone.
2
Test risk-free

Test risk-free

Check that Trezone really meets your requirements by using it totally free of charge for 30 days. We help you out with getting started.
3
Reap the benefits

Reap the benefits

After 30 days you will join the Trezone family (unless you cancel your subscription). You have our full attention as we help you get up to speed.