About FxAll & QuickConnect

FxAll is a Foreign Exchange e-dealing platform and QuickConnect is a connectivity mechanism which FxAll provides to initiate the Straight-Through processing operations.

Setup

Foreign Exchange settings

1.) As an administrator go to Settings -> Foreign Exchange Settings. Here you will find three parameters used for integrating your QuickConnect with the ZenTreasury platform: URL, Username and Password.

2.) For URL, add the host URL provided by your FxAll contact person. Please note that the testing environment and production environment will have different URLs.

3.) For a User name, add the User ID provided by your FxAll contact person. 

4.) For Password, add the Password provided by your FxAll contact person. 

Companies Settings

5.) For all companies that you are dealing for or against, you will need to add the FxAll alias into the ZenTreasury Company register. For each counterparty, both entity or the trading party and counterparty, you will need to add the corresponding FxAll alias. For the entity, this is the account name in your FxAll XML files (i.e. the account that you are dealing on behalf of and for the counterparty, it is the counterparty parameter in the XML file).

SSI (Standard Settlement Instructions)

6.) In order to assign the correct bank account (real or dummy) for each currency flow, you will need to add SSI rules for each entity and currency. You can tick the checkbox "Use this rule as default for SSI counterparties" to apply the rule against all your counterparties.