FX SURVEY: LATEST RESULTS

For more information, or bespoke data analysis, please contact Mark Lilley, head of data publishing, on:
   Tel: +34 915946046
mark.lilley@euromoneyplc.com

FX market data

 

Qualitative rating now available: Five-Star FX Providers

More about the Five-Star FX Providers rating

 

About the FX Survey

The Euromoney Foreign Exchange Survey is the most comprehensive quantitative and qualitative annual study available on the FX markets. The Euromoney FX Survey 2017 was the 39th annual survey of liquidity consumption within the global FX markets conducted by Euromoney.

Only subscribers have full access to the results. If you are not yet a subscriber but wish to access the results from the day of release, subscribe online now or call our subscription hotline on +44 207 779 8999  to view results as soon as they are published. 

.


.




Five-Star Cash Managers: Qualitative category rankings

5-star-cash-manager-2017-pageIn conversation with the world’s leading cash managers, it is often easy to focus on their relationships with their biggest multi-national clients. But that ignores the fact that the vast majority of companies operate on a national or regional level. 

More than 30,000 non-financial corporations took part in Euromoney’s Cash Management Survey of 2016. The overall global rankings in that survey naturally tend towards the banks with the biggest client bases. 

But for most of those 30,000-plus clients, a global network is not the principal driver of their choice of cash manager. Quality of service is the key to winning their business. And when it comes to asking clients to rate their cash managers on this basis, the results look rather different. 

Euromoney has created the ‘Five-Star Cash Manager’ rankings to provide a more usable guide to which cash managers provide the highest quality of service by region.

The 20 qualitative categories from the survey were combined into five groups: 

Infrastructure & connectivity – comprising: access to all applicable clearing systems; cash management network capabilities; compatibility with your own systems; treasury management systems; electronic banking applications/E-invoicing.

Products – comprising: implementing netting/in-house banking; liquidity/credit facilities; cross-border low value payments; multi-currency capabilities; payment collection/methods.

Services – comprising: advisory services; innovative/tailored business solutions; cashflow forecasting capabilities.

People & relationships – comprising: industry expertise and knowledge; level of commitment to your cash-management business; quality of personnel; understanding of your business; quality of execution.

Risk & risk management – comprising: counterparty risk; quality of electronic banking security. 

 

View Euromoney's Five-Star Cash Manager rating now

 

.




Five-Star Cash Managers: Qualitative category rankings

5-star-cash-manager-2017-pageIn conversation with the world’s leading cash managers, it is often easy to focus on their relationships with their biggest multi-national clients. But that ignores the fact that the vast majority of companies operate on a national or regional level. 

More than 30,000 non-financial corporations took part in Euromoney’s Cash Management Survey of 2016. The overall global rankings in that survey naturally tend towards the banks with the biggest client bases. 

But for most of those 30,000-plus clients, a global network is not the principal driver of their choice of cash manager. Quality of service is the key to winning their business. And when it comes to asking clients to rate their cash managers on this basis, the results look rather different. 

Euromoney has created the ‘Five-Star Cash Manager’ rankings to provide a more usable guide to which cash managers provide the highest quality of service by region.

The 20 qualitative categories from the survey were combined into five groups: 

Infrastructure & connectivity – comprising: access to all applicable clearing systems; cash management network capabilities; compatibility with your own systems; treasury management systems; electronic banking applications/E-invoicing.

Products – comprising: implementing netting/in-house banking; liquidity/credit facilities; cross-border low value payments; multi-currency capabilities; payment collection/methods.

Services – comprising: advisory services; innovative/tailored business solutions; cashflow forecasting capabilities.

People & relationships – comprising: industry expertise and knowledge; level of commitment to your cash-management business; quality of personnel; understanding of your business; quality of execution.

Risk & risk management – comprising: counterparty risk; quality of electronic banking security. 

 

View Euromoney's Five-Star Cash Manager rating now

 

.




Five-Star Cash Managers: Qualitative category rankings

5-star-cash-manager-2017-pageIn conversation with the world’s leading cash managers, it is often easy to focus on their relationships with their biggest multi-national clients. But that ignores the fact that the vast majority of companies operate on a national or regional level. 

More than 30,000 non-financial corporations took part in Euromoney’s Cash Management Survey of 2016. The overall global rankings in that survey naturally tend towards the banks with the biggest client bases. 

But for most of those 30,000-plus clients, a global network is not the principal driver of their choice of cash manager. Quality of service is the key to winning their business. And when it comes to asking clients to rate their cash managers on this basis, the results look rather different. 

Euromoney has created the ‘Five-Star Cash Manager’ rankings to provide a more usable guide to which cash managers provide the highest quality of service by region.

The 20 qualitative categories from the survey were combined into five groups: 

Infrastructure & connectivity – comprising: access to all applicable clearing systems; cash management network capabilities; compatibility with your own systems; treasury management systems; electronic banking applications/E-invoicing.

Products – comprising: implementing netting/in-house banking; liquidity/credit facilities; cross-border low value payments; multi-currency capabilities; payment collection/methods.

Services – comprising: advisory services; innovative/tailored business solutions; cashflow forecasting capabilities.

People & relationships – comprising: industry expertise and knowledge; level of commitment to your cash-management business; quality of personnel; understanding of your business; quality of execution.

Risk & risk management – comprising: counterparty risk; quality of electronic banking security. 

 

View Euromoney's Five-Star Cash Manager rating now

 

Five-Star FX Providers: Qualitative category rankings

Euromoney’s inaugural five-star foreign exchange survey recognizes liquidity providers with exceptional qualitative ratings in particular regions and areas of client service.

To produce the results, Euromoney examines the FX survey’s 10 quality of service questions and splits them into five buckets: 

Breadth & capacity – Breadth of product coverage and ability to deal in size

Execution – Trader quality

Salesforce coverage – Excellence of salesforce in Asia, the Americas and Europe

Research – Including flow research, quantitative research and technical analysis

Solutions – Provision of risk management strategies.

 

View Euromoney's Five-Star FX Provider rating now

 

 

.