Crypto OTC trading infrastructure for institutions

Spread management

Customize price streams for your clients and increase revenue

• Flexible and multi-dimensional markup management system:
  • Asymmetric markups
  • Markups by customers
  • Markups by asset pairs
• Set markups via GUI or automate the process via API

Voice Trading

Without the proper infrastructure, manual iterations can lead to complete disarray

• Register trades conducted through non-electronic means
• Integrate all trades into our platform to ensure a comprehensive trading and settlement history
• Enjoy comprehensive reporting, which includes both electronic and non-electronic trading PDF/CSV reports

Overnight financing

Give your customers exposure to synthetic NDFs/CFDs with overnight rollover functionality

• Trade deliverable spot or simply roll over your position and opt to pay an overnight rate 
• Define positive or negative overnight rate for your sub-accounts on per-client, per asset level

Position management

Experience seamless position management

• Track and manage your and your sub-accounts open positions for each asset
• Real-time reassessment on a mark-to-market basis in a native asset and USD equivalent
• Want to settle? Simply request assets or generate automated settlement instructions.
• Don’t want to settle? Simply roll-over a position, with the option to pay an overnight rate.
• FM keeps position history with no limitation on timing, be it last week or 10 years ago

Reporting

Streamline auditing and accounting processes

• Gain access to comprehensive reports on all your and your sub-accounts trades and settlements with a simple click
• Receive daily, monthly or on-demand PDF or CSV reports in your mailbox via API or GUI
• Use our reports as proof of compliance with the EU's Travel Rule or other regulatory acts, showing your settlement activities with specific counterparties

Risk management

• Multi-Layered Risk Control System:
  • Global limit
  • Counterparty Limit
  • Limit per asset
  • Customized requirements for risk-margin
• Gain access to comprehensive reports on all your and your sub-accounts trades and settlements with a simple click
• Receive daily, monthly or on-demand PDF or CSV reports in your mailbox via API or GUI
• Use our reports as proof of compliance with the EU's Travel Rule or other regulatory acts, showing your settlement activities with specific counterparties

Flexible settlement

Streamline your back office with our settlement feature

• Register incoming transactions and create requests with a click of a button
• Automate the settlement process via our API compatible with your custody providers, both crypto and fiat* 
• Enjoy the functionality of our address book to transact with whitelisted and verified wallets or bank accounts.

Role-based access control

Protect the integrity and availability of information in your system

• Improved Security: view-only mode, trading, risk-management, settlement, API and user management roles with customized notifications  
• Enhanced Accountability: user activities can be tracked and audited based on their roles from trading to settlement to API 
• Administrators can easily manage users and their roles, speeding up processes like onboarding, offboarding, and role transitions