The rate you quoted your client is the rate that survives the payment leg.
Client settlement on local rails at a pre-agreed FX margin, so no intermediary re-prices your trade after execution. The dealing and hedging legs we carry are named in your terms before you rely on them.
Your client funds arrive into the account structure held by the licensed entity that faces them. The account is opened in that entity's name, never a group affiliate without permissions.
Funds received for a client of an unlicensed introducer are rejected at the instruction.
Five gates, and the one that decides a dealing platform.
| GATE | WHAT WE ASK FOR | STATUS |
|---|---|---|
| 01 LICENCE | Regulator, permissions held, and whether they cover the flow you intend to run. | CLEARED |
| 02 JURISDICTION | Where you are authorised, where your clients sit, and every market in the settlement chain. | CLEARED |
| 03 FUNDS MODEL | Whose money moves. Own funds, safeguarded or segregated client funds, or institution settlement. | CLEARED |
| 04 PERMITTED USE | The named flow types written into terms, enforced on the instruction. | DECISIVE |
| 05 COMMITTEE | Approval by profile with conditions, limits, FX margin and a named specialist. | TERMS SET |
What this account may carry.
The envelope is commercial before it is regulatory. It tells you exactly which dealing flows you can build pricing on, and separates client business from anything that would make us a counterparty to your own position.
Who owns an exception, and what pricing is written.
Bespoke by profile. Priced against corridors, volume bands and dealing limits.
Set per corridor band in your terms. No re-quoting at instruction.
One person owns any hold, information request or reference chase end to end.
Permission changes and new corridors are reviewed before they are used.
Name the dealing flows. We will price the settlement legs.
Send your licence scope, funds model and corridor list. A named specialist returns the permitted use envelope, limits and the FX margin in writing before anything is signed.