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Object Charlie Foreign Exchange Suite

A complete front to back office Foreign Exchange system built and supported by industry specialists.

Object Charlie - Full front-office to back-office foreign exchange application.
Open Interface - Adaptable Forex transaction processing engine and messaging system.

Object Charlie Product Facts

  • Installed base at large market-maker financial institutions and smaller, middle-tier banks throughout Canada, the U.S. and Asia.
  • Handles over 5 Million Forex deals per year
  • Facilitates billions of dollars of settlements per year.

Object Charlie Feature Highlights

  • Deal Capture interfaces
  • Position Management
  • Counterparty Risk Management
  • Settlement Instruction Management
  • Payment Message Formatting (Swift/DDA/Fedwire, etc.)
  • FX Journal/General Ledger
  • Payment Netting (Bilateral/Multilateral/CLS)
  • Nostro/Vostro Account Management

Open Interface Feature Highlights

  • Scalable, middleware foreign-exchange-processing engine used to bi-directionally communicate transactional data with external/legacy systems.
  • Easily implemented into a client enterprise using industry-standard tools such as MQ Series or other message queue managers.
  • Over 35 existing production-ready interfaces including:
  • Third party vendor or internally developed legacy Forex systems
  • Reuters/EBS electronic brokerage
  • Money transfer/payment systems
  • Real-time DDA Nostro Reconciliation systems
  • External G/L systems
  • Reuters/Bloomberg live rate feed compatibility
  • Custodial systems

Object Charlie Demo

For a demo of the Object Charlie Foreign Exchange Suite, please contact one of our Account Representatives.

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