Tailor-made for treasury needs

Follow fast-moving markets

Optimize long-term funding and hedging, secure short-term liquidity and mitigate credit and counterparty risk. The Treasury Module in the Infront Professional Terminal is comprehensive and easy to use, with pricing, peer and OTC contributed data, and money market views to help you follow fast-moving markets.

Designed with your treasury requirements in mind

Find what you need, faster, in the solution designed with your treasury requirements in mind. The Infront Professional Terminal Treasury Module combines specialized data with real-time global data, trusted market insight and extensive tools and analytics making it easy to stay on top of your investments.

Highlights

• OTC data from selected banks
• IDB data from Tullett Prebon including rates, FX, FI, MM
• Rate fixings including Euribor, Libor ++ and iTraxx indices
• Premium FX data and FX fwd calculator
• Easy to integrate to other systems