Access All of CitiFX® from Anywhere
Our market-leading Citi Velocity® Trading platform empowers our clients to improve business performance and access the markets whenever, wherever. With fast implementation and onboarding available, Citi Velocity Trading provides a convenient and unified solution for clients to manage multiple FX processes, including intercompany flows, FX payments, and FX hedging, all in one place. Using the platform as a gateway, our clients can hedge their exposures directly from their treasury management system (TMS) or enterprise resource planning (ERP) system, and leverage the platform’s strong reporting tools, integration capabilities, content, data, and analytics – all accessible via desktop, web, and mobile.
Citi Velocity
CitiFX Pulse
Our clients gain access to market-leading research and insightful commentary to empower better informed investment and hedging decisions. Our suite of rich content includes winning research, market commentary, and proprietary data analytics from our dedicated strategists, traders, structurers, quants, and salespeople.
Streaming from trading floor to the Citi Velocity® Trading platform in real time, our content is designed to help clients understand complex market developments, recognise trading opportunities, and manage currency risk.
The Citi Velocity® Trading platform provides best-in-class controls, accuracy, and speed to help clients execute with confidence. Our comprehensive suite of execution solutions is designed to meet corporate, public sector and professional investor client needs – from price requests, live rates, benchmark fixings, and dynamic algo strategies to bulk uploads, multi-leg dealing, window forwards, options, and more. Our clients can leverage Citi’s global network of blended local onshore pricing through a network of over 60 treasury sites and global coverage from FX market makers in New York, London, and Sydney for FX Spot, Forwards, NDFs, and Swaps pricing and liquidity.
The Citi Velocity Trading platform is an intuitive, efficient, end-to-end FX solution designed with best-in-class information security and controls clients can rely on. Clients gain visibility over user trading activity directly within the platform, and business units’ management have the flexibility to permission user access across single or multiple entities.
Our clients gain access to a wide range of benchmark orders including BFIX & WMR. Our extensive offering allows clients to reduce their market impact through exceptional franchise netting capabilities, including multilateral currency netting, internalization, interbank broker matching, and the systematic management of residual balances.
Our award-winning suite of algorithmic strategies equip clients to optimize execution based on their preferences and requirements across internal and external liquidity pools. Clients have ultimate control over how their algo orders adapt to changing market conditions with customisable and dynamic settings, as well as internalization to reduce market impact, improve execution costs, and benefit from the Citi franchise.
Clients have access to pre- and post-trade analysis in addition to a real-time transaction cost analysis (TCA) dashboard to evaluate the live performance of their algo strategies based on metrics including the fill price, trading venue, and passive/aggressive nature of the fill.
Our powerful reporting tools and workflow solutions help clients better understand and manage the impact of their FX trades. Clients can customise automated or ad-hoc notifications and reports on user trading activity and access real-time and historical trade data, including position and exposure analysis.
Our workflow toolbox includes exposure management, STP/SFTP reporting, allocation, aggregation, trade confirmations, and payment instruction to help clients simplify their FX processes and navigate the ever-changing regulatory landscape.
To unlock their full trading potential and maximize efficiency, clients can access Citi’s global FX network and capabilities through our connectivity offering, which includes seamless integration and fast implementation of application program interfaces (APIs) or secure file transfer protocol (SFTP).
Citi InstantFX® provides our clients with the confidence to price goods and services in multiple currencies without the worry of FX price movements, powering international commerce. By keeping FX rates constant throughout the pricing window, clients can protect sales margins from FX volatility while giving their customers local currency pricing. Our fixed rates integrate with clients’ systems and settlement processes seamlessly with FIX, REST, and SFTP connectivity available.
The FX Structuring and Solutions team has a proven track record of collaborating with leading multi-nationals and financial institutions and offers individualized recommendations and solutions to address clients’ unique challenges. The team comprises of specialists with broad global experience whose best-in-class solutions include tailored payoffs, risk management strategy and solutions, relative value trading strategies, quantitative analytics, and macro strategy.
For more information, please contact citifxstructuringsolutions@citi.com.
