Corporate Treasury


Corporate Treasury


The multi asset and risk valuation app (MARVAL) is a flexible, fast and evolving solution for derivatives portfolio valuations


Creating Your Own Report Templates.


Pre-Built Mark to Market Reports .


Using the Trade Ticket 


Using the Excel Import Tool .


Creating & Managing Portfolios .


Saving FX Options Strategies


Setting Mark to Market Preferences.


Setting Pricing Parameters for FX Forwards, NDF & FX Options .


Setting Market Data Preferences .


Creating & Managing Counterparties .


Learn how to request quotes from your relationship banks and initiate trades using Refinitiv Eikon. Access to the FXall Quicktrade App is restricted to FXall customers.


Learn how to tailor the FXall components to meet your requirements and how to analyze the trade history. Access to the FXall Quicktrade App is restricted to FXall customers.


Power Tip: Learn how to use the FX Top of Book (TOB). It provides the best available bid/ask quotes for spot and forwards for the chosen currency pairs from designated sources.


This video gives you a quick overview of essentials tools and content in Refinitiv Eikon - version 4 for the Fixed Income Market. Find out about our unrivalled Rates, Tradeweb and Credit screens, the newly integrated IFR Markets and Bond Holders services, more intuitive navigation and much more.


The FX Spot View App offers a convenient way to view real time spot and forward exchange prices from an easy to use, single screen.


This module includes the following topics:

  • Opening the Swap Points and Outrights Calculator(SPO) (3:08)
  • Modifying Currency Sources and Customizing Parameters (2:46)
  • Using IMM-Dated Contributions (1:49)
  • Holidays and Currency Calendars (1:35)
  • Working with Standard Periods (1:18)
  • Calculating Short Period Swap Points from Deposit Rates (1:19)
  • Working with Broken Dates (1:41)
  • Calculating Forward Forwards (1:07)
  • Open the FX/MM Curve Calculator (2:23)
  • Opening Deposit Analysis (1:46)

With the Deposit Analysis calculator (DEAN) you can enhance your funding or lending yields using the FX-swap-implied rates.


Rates Views (RV) provides comprehensive rates prices and related spread data for cash, derivative and future products. A suite of calculated spreads provides visibility on trade flow across G40+ markets and you can spot investment opportunities with intuitive charting. Tradeweb is fully integrated along with pop out screens to fully customize the Rates Views experience. NEW: We have now integrated new visualizers in the Carry&RollDown tab. Watch this video now to find out more! Total Running Time 6:01


The new Macroeconomic Overview gives you direct access to all economic indicators available for your selected country.


The FX Options calculator(FXOC) in Refinitiv Eikon allows you to price vanilla and exotic options as well as multi-leg strategies, using sophisticated algorithms and high quality market data. This brief module explores the FX Options calculator and discusses basic and advanced functionality.


The FX Volatility Explorer(FXVE) provides essential tools for visualization and analysis of the FX volatility surface for one currency pair.