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Treasury expertise, backed by our own technology
Vantry Capital is more than a trading platform. Our dealers, treasury specialists and operations team execute your FX, run your payments and help you manage risk, working in Vantry ATI alongside your team.
Five services, one team
Technology shows what your risk is and what each alternative would do. These services put a decision into effect, with people who know your program.
Trading, in the platform or with a dealer
Spot, forwards, options and structured hedges, each through the channel that suits it.
Payments and settlementInternational payments, under your rules
Payments to approved payees, funded and settled under the approval rules your business sets.
Treasury risk supportA program designed with you
Exposure mapping, hedging policy, hedge layers, budget rates and reporting.
Market intelligenceMarkets, in the context of your hedges
Market developments discussed against your exposure, existing hedges and budget rates.
Onboarding and supportSet up properly, then supported
Account opening, platform configuration and a team to call.
The right channel for each instrument
Clients book spot and forwards directly in Vantry ATI, or through our dealers. Options and structured hedges are priced in the platform and executed by our dealing desk.
The instruments available to each client depend on eligibility, credit approval and the hedging policy your business has approved. Forwards require a credit facility.
Spot and forwards
Spot, and fixed date, window and open forwards at a quoted rate, within your credit terms. In the platform
Options and structures
Priced in Vantry ATI and executed by our dealing desk, with an indicative term sheet where needed. With our dealing desk
Limit orders
Orders at a target rate for spot, forwards or option structures, worked by our dealing desk. With our dealing desk
Confirmations
Spot and forward trades are confirmed by email, with a PDF confirmation, to the recipients you nominate. In the platform
Payments connected to the hedges behind them
Payments sit in the same platform as trading and analysis, so a forward can be drawn down against an invoice and paid to a supplier under the same approval rules.
- Payments to approved payees by wire or EFT
- Trades funded by wire, pre-authorized debit or a holding account
- Forward contracts drawn down against payments as invoices fall due
- New payees added from wire instructions, screened and reviewed by our operations team before first use
- Optional approval levels by amount for trades and payments, and approval of new payees
- Trade and daily limits for each user, with no approving your own request
- Wire confirmations, and a history of every request and approval
Vantry ATI DUDemonstration user How approvals and rates interact. When a trade needs approval, the rate shown to the person requesting it is indicative. No rate is held while the request waits: the final approver obtains a live rate, and the trade is booked when they approve.
Online booking and payments are available to clients of Vantry Capital Inc. in Canada. Payments are processed by our operations team; timing depends on the currency, the payment method and the receiving bank.
A hedging program designed with you, and kept current
Our treasury specialists help design, document and review a hedging program. The work is done in Vantry ATI, so what we agree is what the platform measures.
Exposure identification
Mapping currency exposure in transactions and on the balance sheet, from the forecasts and accounting exports you already have.
Hedging policy
Drafting or reviewing hedge targets by horizon, permitted instruments, budget rates, worst case limits and approval authorities.
Planning hedge layers
Setting up hedge layers and continuous programs in HedgeCore that reflect the policy.
Budget rates
Budget rate analysis by fiscal year, and the rate still needed on the exposure that remains open.
Reporting and review
Coverage, valuation and stress reporting for management, with reviews as conditions change.
Governance
Approval levels, user limits and confirmation recipients set to match how your business delegates authority.
Our analysis supports your team's decisions. It is not investment advice, and the decision to hedge, and how, remains yours.
Markets, read against your position
A daily market update in the client portal and by email, an economic calendar on the dashboard, and technical analysis in Vantry ATI.
The value is in the conversation: our dealers discuss market developments in the context of your exposure, existing hedges, budget rates and policy. We do not offer forecasts to trade on, and no view of the market replaces the policy you have set.
Set up properly, then supported
Account opening documents, including applications, pre-authorized debit agreements and forms for authorized users, are signed electronically. Credit facilities for forwards are agreed as part of onboarding.
Our team sets up users, roles and approval rules, configures who receives confirmations, and walks your team through the platform. After that, your Vantry contact and our operations team are a call or an email away.
Speak with our treasury team
Talk to us about execution, payments and the support your treasury function needs. We will explain how our team and Vantry ATI would work alongside yours.