Platform · Best Execution
Best execution, evidenced on every trade.
Every trade benchmarked to the mid-market rate at the moment you dealt, so the spread each counterparty took is a number you can see, in pips and pounds. Best execution you can prove, not a rate you take on trust.
The problem
A confirmation tells you the rate, not the spread you paid.
The rate arrives in a PDF with no benchmark against the mid-market rate. The margin baked into it stays invisible, so the spread is a cost you carry without ever seeing it.
Best execution, evidenced
Every trade, benchmarked to the mid-market rate.
Each trade is measured against the independent mid-market rate at the moment you dealt, and written to a tamper-evident record of exactly what it cost, from booking through settlement. The spread stops being a mystery and becomes a number you can defend.
Client rate and mid-market rate
Every trade stores the rate it dealt at and the mid-market rate at the moment you dealt, so each one is benchmarked to it rather than taken on trust.
The spread, in pips and pounds
The margin over the mid-market rate is measured on every trade, in pips and base-currency value. The cost your bank never itemised, now a line you can see.
Written once, never edited
Each record is written once and status-transitioned through its lifecycle, never altered or deleted. Deletion is denied at the database layer and protected by an audit-log trigger.
Every value date, tracked
Each trade's value date is tracked across the book. When it arrives, the contracted rate locked at execution sets the realised P&L, written to the record. Every value is exportable, defensible in a board meeting or an audit.
i² in the workflow
Every trade read, and benchmarked to the mid-market rate.
Drop in a confirmation or a CSV of trades. i² parses each one, and Treasurii benchmarks it to the mid-market rate at execution, posting the spread you paid, in pips and base currency, on every line.
Your convention
See every trade the way your desk reads it.
Show each pair in the deliverable format, the currencies you actually buy and sell, or the traditional market format your bank confirmations use. Your desk sets it, and i² keeps both reconciled to the same trade.
Trading crypto or digital assets too? See crypto best execution, evidenced on every trade
See it in action
Best execution, evidenced on every trade.
A trade blotter on the record: Treasurii benchmarks each one to the mid-market rate, marks the best, and logs the spread you paid in pips and base-currency value, from booking through settlement.
See it on your tradesSee best execution on your own trades.
Run the free counterparty audit on a 14-day Lite trial, or book a 30-minute walkthrough.