Access everything you need from pre-trade analysis, new counterparties, instruments and execution to post-trade reporting.
LEARN MOREDealing Room
| Instrument | Currency | Yield | Type | Counterparties | |
 ICS US Treasury Liquidity FundAvailable Balance: $13,000,000.00 | USD | 5.12% | Liquidity Fund |  | |
 Euro Liquidity FundAvailable Balance: €12,000,000.00 | EUR | 3.05% | Liquidity Fund | | |
 Sterling Liquidity FundAvailable Balance: £11,000,000.00 | GBP | 4.12% | Liquidity Fund |   | |
 Reverse Repurchase AgreementAvailable Balance: €10,000,000.00 | EUR | 3.00% | Repurchase Agreement |   | |
Repurchase AgreementAvailable Balance: $9,000,000.00 | USD | 5.30% | Repurchase Agreement | | |
Secured Term DepositAvailable Balance: €6,000,000.00 | EUR | 4.69% | Term Deposit | | |
Wholesale LoanAvailable Balance: $8,000,000.00 | USD | 5.44% | Loan | | |
 US Treasury Bill 3MAvailable Balance: $5,000,000.00 | USD | 5.41% | Treasury Bill | |
Integrated Dealing Platform
END-TO-END CAPABILITY
Execute directly at your counterparties with precision and speed from the platform.
Citi Reverse Repo O/N
Set-up user roles and permissions for secure operations that align with internal company procedures.
Approvals
Before processing the order, these users must approve.
Onboard with top-tier counterparties to gain access to instruments designed to manage balance sheet risks.
Fully integrated dealing capabilities to finally give you one platform to manage your whole treasury
Monitor Risk, Execute Mandates
EVERYTHING YOU NEED
Make informed investments leveraging integrated risk management tools.
| Metric | Exposure | Performance |
|---|---|---|
Liquidity Coverage Ratio (LCR) | Low | 110.0% |
Net Stable Funding Ratio (NSFR) | Medium | 95.0% |
Value at Risk (VaR) | High | 12.0% |
Cash Flow at Risk (CFaR) | Medium | 8.0 |
Interest Rate Risk | Low | 2.0% |
Foreign Exchange Exposure | Medium | 20.0 |
Counterparty Exposure | High | 80.0 |
Operational Risk Incidents | Low | 2.0 |
Capital Adequacy Ratio | Low | 14.0% |
Credit Risk Exposure | Medium | 70.0 |
Liquidity Gap | High | -5.0 |
Debt-to-Equity Ratio | Low | 1.5% |
Earnings at Risk (EaR) | Medium | 5.0% |
Interest Coverage Ratio | Low | 10.0% |
Leverage Ratio | High | 25.0% |
Deal on fixed-income, money market funds, repo, reverse repo, debt to FX + more.
| Name | Currency | Counterparties |
|---|---|---|
| GBP | |
| CHF | |
| USD | |
| EUR | |
| USD | |
| EUR | |
Access Every Asset You Need
THOUSANDS OF INSTRUMENTS
Secured Deposits
Secure your funds with a guaranteed return at a fixed interest rate.
Unsecured Deposits
Access unsecured term deposits with guaranteed returns.
MMF
Invest in money market funds for secure and predictable returns.
Repo
Gain immediate liquidity by selling securities with a repurchase option.
Reverse Repo
Lend funds secured by collateral for optimized liquidity.
FX
Trade global currencies with access to the best rates from top providers.
Fixed Income
Invest in fixed-income assets for consistent returns and lower risk.
Ready to access new opportunities?
SPEAK TO AN EXPERT
Have a question? Here to help.
Bond Financial Technologies Ltd (FCA Number: 989936) is an appointed representative of Talbot Capital Limited, which is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd is an agent of Plaid Financial Ltd, an authorised payment institution regulated by the Financial Conduct Authority under the Payment Services Regulations 2017 (Firm Reference Number: 804718). Plaid provides you with regulated account information services through Bond as its agent. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.