Solutions for Banks, Brokerages and hedge funds

 

At Renesource Capital, we offer each customer a unique approach to their needs in financial markets. Our first class liquidity solutions include trading via FIX protocol, professional electronic platforms (FX, stocks, CFDs and futures), as well as a full suite of White Label solutions..

Solutions for Forex trading

Renesource Capital has a long established reputation of a leader in brokerage services across Baltic states. We offer a wide spectrum of services which include, but limited to deliverable and non-deliverable TOD, TOM, SPOT and Forward FX transactions. Active cooperation with banks and brokers is our top priority.

Integral professional trading platform

In cooperation with Integral, a leading aggregator of FX liquidity, Renesource Capital is offering a high end professional trading platform that combines interbank quotes from largest liquidity providers (JP Morgan, Barclays, Citibank, UBS, Deutsche Bank, Morgan Stanley and so on) and offers deliverable FX. Integral includes a patented aggregation, order routing and algorithmic execution technology (Patents: US 8,417,622; US 7,882,011; US 6,347,307). Combined with a wide selection of liquidity providers, this makes Integral one of the best venues for order execution in Foreign Exchange.

Main advantages:

  • Direct Market Access;
  • Anonymous trading;
  • Level 2 quotes (market depth);
  • More than 80 currency pairs for trading as well as delivery;
  • Best Bid/Best Offer aggregation;
  • Ultrafast order execution;
  • Algo trading;
  • One click trading;
  • Automatic order execution without dealer intervention.

Currenex professional trading platform

Currenex was established in 1999 and became the first independent and transparent ECN system on the FX market. Currenex enables users to access a pool of largest liquidity providers to execute spot, forward and swap trades. Currenex belongs to State Street Corporation, which is the leading provider for institutional financial services.

Main advantages:

  • High speed, encrypted connectivity;
  • Direct Market Access;
  • Market depth (level 2 quotes);
  • Price aggregation allows clients to trade on the best price available;
  • Lightning fast order execution;

Institutional liquidity via FIX API connectivity

Financial Information eXchange (FIX) protocol is an electronic communications protocol, which is the international standard for real-time information exchange between market participants. Renesource Capital has an extensive network of counterparties, including 15 banks (tier 1 banks), global hedge funds and investment companies (Goldman Sachs, J. P. Morgan, Barclays, Citibank, UBS, Deutsche Bank, Morgan Stanley, Bank of America, RBS, Credit Suisse, BNP Paribas, Nomura, Commerzbank, HSBC, Swedbank, and SEB). The FIX API solution offers flawless execution and institutional liquidity often used by algotraders / high frequency traders (HFT), as it provides high speed data updates and execution for high-performance systems. This service includes modern IT infrastructure, colocation in first-rate data centers and assistance in gateway connectivity.

Time and small pricing edge plays a key role for algorithmic trading. Renesource Capital offers pricing specifically designed to improve the performance of high volume/ frequency traders. We offer our Clients to connect any electronic platform supporting FIX protocol.

Renesource Capital API trading solutions enables clients to connect to electronic trading platforms using industry-standard FIX messaging protocols.

Algorithmic trading (expert advisors, black box) models and 3rd party execution/order management systems (OMS) can be connected to direct market access and algorithmic execution.

Using FIX API connectivity Clients will benefit from an can access multi – asset liquidity to 30+ Exchanges worldwide (NYSE, NASDAQ, CME, ICE, LSE, SGX, HKE, ASX, Euronext etc.) and 15+ tier 1 banks (Deutsche Bank, Citigroup, JP Morgan, Goldman Sachs, UBS, Bank of America Merill Lynch, Barclays, BNP Paribas, Commerzbank, Credit Suisse, HSBC, Macquarie Bank, Morgan Stanley, Nomura, Royal Bank of Scotland, SEB Bank), ECN’s (Currenex, Integral, Bloomberg, FastMatch) and other non – bank liquidity providers.

White Label ECN Solutions

If you are interested in offering Forex services, this special solution is for you. It includes a complete infrastructure that will allow you to offer your customers Forex trading services under your own brand. Renesource Capital will provide technical assistance, ECN connection, back office services and trading platforms support.

Advantages of Renesource Capital Forex market White Label solutions:

  • Your own brand development;
  • Institutional interbank spreads;
  • Costs cutting (system costs, salaries, intrinsic risk management);
  • Ability to establish different spreads for different customer groups;
  • Individual approach.

Stock markets solutions

Professional DMA trading platforms

Our professional trading platforms enable you to trade the consolidated cash position via high-speed Direct Market Access on all main global exchanges: NYSE, Nasdaq, London Stock Exchange, Euronext, Hong Kong Stock Exchange, Toronto Stock Exchange etc. Our DMA platforms are the pulse of global markets, 24 hours a day, 5 days a week!

White Label solutions for trading platforms

This is a cost effective solution for financial companies, who are seeking to offer their clients stock trading platforms, while remaining infrastructure and technology cost-conscious. As a White Label customer you receive the full operating platform with your company name and logo, which will give you access to control all of your customer accounts. Your clients will then receive the leading trading platforms with the direct access to all main global exchanges of America, Europe and Australasia.

Advantages of Renesource Capital stock market White Label solutions:

  • Your own brand development;
  • Wide selection of investment opportunities;
  • Global geographical coverage;
  • Costs cutting (system costs, salaries, intrinsic risk management);
  • Flexible price plans (the single brokerage account allows you to set separate limits and fees for each of your customers on your own);
  • Opportunity to become an agent of the first-rate brokerage/custodian services (nominee brokerage/ custodial accounts – the variant of accounting of your customers’ funds and financial instruments);
  • Individual approach to partners.

Derivatives markets solutions

Trading platforms and FIX API for futures and options markets

For financial companies, Renesource Capital offers J-Trader and CQG trading platforms with the direct access to all main global futures exchanges. FIX API is a possible alternative connectivity to any client’s platform.

Structured and hybrid derivatives

Renesource Capital’s team of highly qualified specialists will develop individual solutions in financial engineering to achieve specifc goals for your business. Deep insight into derivatives market and a wide network of counterparties allow us to offer structured products of any complexity:

  • Credit default swaps (CDS);
  • Total return swaps (TRS) and total rate of return swaps (TRORS);
  • Asset swaps;
  • Dividend swaps;
  • Barrier options (knock-out, knock-in);
  • Quanto swaps, futures and options.

Solutions for sub-broker services

Sub-broker services

At Renesource Capital, we strive to develop mutually beneficial partner relationships. For banks, brokers/dealers, investment companies, professional traders, asset managers we offer an ability to use our infrastructure, to provide brokerage and custody services to the end client or sub-customer. Sub-broker services allow our partners to offer financial markets services for their customers, using Renesource Capital first-rate technical infrastructure and its network of counterparties.

Advantages of sub-broker services:

  • Wide selection of investment opportunities;
  • Global geographical coverage;
  • Your own brand development (white label solutions which allow to increase the number of customers and operating profit);
  • Costs cutting (system costs, salaries, intrinsic risk management);
  • Flexible price plans (the single brokerage account allows you to set separate limits and fees for each of your customers on your own);
  • Opportunity to become an agent of the first-rate brokerage/custodian services (nominee brokerage/ custodial accounts – the variant of accounting of your customers’ funds and financial instruments);
  • Individual approach to the partners.

Models of cooperation

In presence of sub-broker structure only: broker-custodian

A sub-broker performs transactions and activities on behalf of their customers (sub-customers), who authorized the sub broker to act in their name. Sub-customers sign Agreements with the sub-broker, which regulate brokerage services terms and conditions. Accounting of sub-customers’ securities is carried out by Renesource Capital.

In this model of cooperation, relationship between Renesource Capital and a sub-broker is governed by the Brokerage Services Agreement, while relationship between Renesource Capital and sub-customers is governed by the Depository Agreement. Accordingly, relationship between a sub-broker and a sub-customer is governed by the Agreement which regulates brokerage services terms and conditions, the Custodian Agreement and the Power of Attorney with authority for the sub-broker to exercise sub-customer’s depository account Custodian functions. Renesource Capital does not determine conditions and specifics of interactions between a sub-broker and his sub-customers. A sub-broker and a sub-customer establish procedures for cooperation as well as commission fees on their own. A sub-broker performs sub-broker operations and activities on behalf of sub-customers. Renesource Capital opens depository accounts in the names of a sub-broker and each of sub-customers for accounting of financial instruments. The sub-broker payout is calculated by taking into the account the turnover of the sub-broker and their customers. A sub-broker has a right to establish their own price plan / commission fees for their customers.

In presence of both sub-broker and sub-depository structures

A sub-broker performs transactions and activities on behalf of his customers (sub-customers), who have authorized the sub broker to act in their name. Sub-customers sign Agreements with the sub-broker, which regulate brokerage services terms and conditions. Accounting of sub-customers’ securities is carried out by Renesource Capital.

In this model of cooperation, relaltionship between Renesource Capital and a sub-broker is governed by the Brokerage Services Agreement and the Custodial Agreement which regulate sub-customers’ financial instruments safekeeping and accounting terms and conditions. Renesource Capital does not enter into contractual relationships with sub-customers. Relationship between a sub-broker and a sub-customer is governed by the Agreement which regulates brokerage and depository services terms and conditions. Renesource Capital opens a separate nominee account in the name of a sub-broker for accounting of transactions performed by a sub-broker at the expense of sub-customers. Renesource Capital opens an interdepository account in the name of a sub-broker for accounting of sub-customers’ financial instruments. Sub-broker payout is calculated by taking into account the turnover of a sub-broker and their customers. A sub-broker has a right to establish their own price plan / commission fees for their customers.

We offer dedicated individualized approach solutions and services:

  • Foreign exchange and precious metals, CFDs on commodities, indices and financials with the liquidity, pricing and security of a major top rated banks and market makers;
  • Futures and Options on Futures;
  • Cash stocks and fixed income securities;
  • Clearing and custody of financial instruments;
  • Financing against financial instrument portfolio and Repo Services;
  • Structured products and trades;
  • Global electronic and voice trading.

Our Advantages:

  • Regulatory environment – work confidently with regulated and impeccable long-standing clean track record and reputation partner;
  • Trust & security – segregated accounts. Reliable credit relationships. Longstanding relations with carefully selected AAA rated banking institutions;
  • Anonymity & transparency – 100% agency model of execution ensures transparency and eliminates any conflicts of interest. Every trade executed is in the name of Renesource Capital (on undisclosed basis). Acting as an agent, we create a complete anonymity between our client and counterparties;
  • Multi – asset product range – trade across multiple asset classes and niche markets;
  • Superior pricing & liquidity – tight interbank spreads, deep liquidity pools, prime of prime brokerage and aggregation services from multiple FX liquidity providers. Variety of trading platforms (GUI), FIX API trading, voice brokerage, Reuters IM and Bloomberg trading;
  • Infrastructure & technology – execution in milliseconds with our co-located servers. High – speed multi-bank gateway solution to high volume traders, high-frequency traders and arbitrageurs;
  • Training & support – multilingual customer support and training.

Institutional services

Renesource Capital offers designated trading and technology solutions to financial institutions, small banks, brokerage companies and asset management companies.

Renesource Capital has built strong relationships with all the leading banks and ECNs (including Currenex and Integral) thus ensuring wide access to the institutional foreign exchange market. Renesource Capital can tailor a branded and bespoke trading solution to suit client needs.

Liquidity

Renesource Capital offers wide choice of retail products to brokerages including micro lot liquidity, prime of prime service, MetaTrader 4 White label hosting and contracts for difference (CFD) liquidity.

We offer hybrid of retail and interbank liquidity, aggregated into one feed, providing our institutional clients with a competitive advantage over the standard FX marketplace.

Range of top tier technology vendors, Prime broker and liquidity providers, enables Renesource Capital to provide a full solution to suit the needs of every client, from a startup to a bank.

Prime of Prime brokerage solutions

Renesource Capital gives access to an unparalleled combination of liquidity and market depth. Renesource Capital partnership with such ECNs as Integral and Currenex allows clients instant access to all actively traded foreign exchange and bullion via GUI and FIX API. Our liquidity sources include 15 tier one banks along with non-bank liquidity providers, ensuring a robust top of the book.

Our fully integrated prime of prime brokerage services meets all types of institutional dealing requirements, including any manner of give up scenarios for direct credit clients – counterparty to counterparty – via our prime broker ABN AMRO.

Our straight through processing (STP) trading solutions offer our customers live position keeping customized profit and loss statements, real-time margining and position reports.

Renesource Capital as a prime of prime broker reconcile all the customer transactions on a daily baisis, whether dealing on single bank platforms or third party electronic communication networks (ECNs) such as Currenex and Integral.

Platforms & API’s

Renesource Capital provides a variety of electronic trading solutions, customized to client's individual requirements.

We provide front-end platforms (GUI) for instant access to superior multi-bank liquidity and competitive pricing, as well as FIX API trading solutions.

Integral Development Corp. (Integral) and State Street Corp. (Currenex) are one of the most flexible electronic trading networks and foreign exchange liquidity aggregators in the FX industry, used by professional traders and investors. Both companies are a leading technology and application providers of private, white label, trading solutions to foreign exchange market participants. Both platforms have been nominated and named as Best trading technology vendors and trading platforms several times.

Integral and Currenex technologies are delivered on-demand, enabling FX businesses to enter new markets quickly and scale efficiently without owning and operating IT infrastructure.

Renesource Capital provides MetaTrader4 trading platform, which is an absolute worldwide leader to trade margin foreign exchange, precious metals and CFD’s.

Renesource Capital customers benefit from a direct market access to FX system that combines pricing from Renesource Capital LPs, therefore recieving maximum liquidity and best execution. As a TrueFX broker (www.TrueFX.com and www.currenex.com) Renesource Capital offers direct market access to clean liquidity, transparency and unparalleled execution quality.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.