Secure budget for Phase 0; appoint a Treasury SME for full-time configuration governance; select market data vendor (Bloomberg B-PIPE vs. Refinitiv). End of Report
A phased rollout – starting with spot/forward, then adding options and limit orders – minimizes delivery risk while delivering immediate value to sales and corporate clients. The investment is justified by reduced manual dealing costs, improved pricing consistency, and the ability to offer 24/5 self-service FX to clients. fx configurator
This report details the functional scope, technical architecture, risk management hooks, and implementation roadmap required to build an FX Configurator that supports both (white-label) and external corporate clients (direct-to-customer portals). Secure budget for Phase 0; appoint a Treasury