Trading & Execution

The Dealing Room
For Modern Treasury

Access every treasury instrument in one platform. Fixed income, money market funds, repo, reverse repo, FX, and more — executed with intelligence and settled with precision.

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Bond Vault — Dealing Room
Dealing Room
MMF
FX
Fixed Income
Repo
09:42:17 EST
Watchlist
EUR/USD 1.0843 ▲
GBP/USD 1.2715 ▼
USD/JPY 149.32 ▲
USD/CHF 0.8841 ▼
AUD/USD 0.6532 ▲
MMF
BlackRock 5.28%
Fidelity 5.21%
Vanguard 5.18%
EUR / USD
1.0843 +0.0018 (+0.17%)
5M
1H
1D
1W
Price Size Total
1.08511,240,0004,180,000
1.0849820,0002,940,000
1.0847650,0002,120,000
1.0845490,0001,470,000
Spread: 0.2 pips
1.0843980,0003,250,000
1.0841720,0002,270,000
1.0839510,0001,550,000
1.0837320,0001,040,000
Trade Ticket
BUY
SELL
Instrument
EUR/USD FX
Notional (EUR)
5,000,000 EUR
Rate
1.0843 SPOT
Value Date
Mar 13, 2026 T+2
Open Positions
Instrument Notional Rate P&L
GBP/USD 2M 1.2698 +12,400
USD/JPY 10M 148.92 -8,200
BLK MMF 50M 5.28% +22,000
US T-Bill 25M 4.82% +8,750
All treasury instruments — one connection
📈
FX
Spot, forward, swap & NDF across all major pairs
🏦
Money Market Funds
Access & compare institutional MMFs globally
🔗
Repo & Reverse Repo
Secured short-term borrowing & lending
📊
Fixed Income
T-bills, bonds, commercial paper & CDs
⚡
Market Access
Credit facilities & capital market instruments
🔄
Derivatives
Interest rate swaps, FX options & hedging
Core Capabilities
Everything Your
Dealing Room Needs
FX
01
Foreign Exchange
Real-time exposure visibility, quote aggregation across multiple LPs, automated trade routing, post-trade confirmations, and seamless reconciliation back to your balance sheet and forecast.
MMF
02
Money Market Funds
Complete money market fund execution and management — from discovery and yield comparison to trade placement, settlement tracking, and portfolio performance analytics.
Fixed Income
03
Fixed Income
Execute, manage, and monitor fixed-income instruments with unified valuations, yield analytics, maturity tracking, and full policy controls across entities and currencies.
Repo
04
Repo & Reverse Repo
Manage secured borrowing and lending with automated lifecycle management — from initiation and collateral tracking to maturity, rollover, and settlement across global counterparties.
Market Access
05
Credit & Market Access
Unified access to credit facilities and capital market instruments. Automate interest schedules, maturities, covenant tracking, and provide real-time visibility across all counterparties.
Post-Trade
06
Post-Trade & Settlement
Automated confirmations, settlement instructions, and reconciliation for every trade — reducing operational risk and ensuring full straight-through processing across all asset classes.
Platform Screenshots
See the Dealing Room
in Action
Real-time execution, intelligent automation, and full visibility — all in one unified platform.
Money Market Funds — Bond Vault
Money Market Funds LIVE YIELDS
Fund 7-Day Yield AUM Rating Action
BlackRock Lq Instl 5.28% $142B Aaa / AAA
Fidelity Instl MM 5.21% $98B Aaa / AAA
Vanguard Federal 5.18% $231B Aaa / AAA
JPMorgan USD Lq 5.15% $187B Aaa / AAA
Federated Hermes 5.12% $56B Aaa / AAA

Money Market Fund Execution

Compare live yields across institutional MMFs and execute investments directly from the platform with one click.

FX Dealing — Bond Vault
EUR / USD
1.0843
▲ +0.0018 (+0.17%)
GBP / USD
1.2715
▼ -0.0031 (-0.24%)
USD / JPY
149.32
▲ +0.48 (+0.32%)
USD / CHF
0.8841
▼ -0.0012 (-0.14%)

FX Rate Monitor & Execution

Live streaming FX rates across all major pairs with one-click execution and automated post-trade reconciliation.

One Connection
20,000+ Integrations
Connect once and access every market, counterparty, custodian, and liquidity provider you need — globally.
20K+
Total Integrations
🌐
Global Banks
Direct connections to tier-1 banks and regional counterparties worldwide.
🏛️
Custodians & Prime Brokers
Seamless integration with leading custodians and prime brokerage platforms.
📡
Market Data
Real-time pricing feeds, benchmark rates, and analytics from top providers.
API FTP SWIFT FIX Protocol Bloomberg Reuters
AI-Powered Dealing

Your AI Dealing
Co-Pilot

The Bond Vault AI continuously monitors your positions, exposures, and market conditions — surfacing opportunities, flagging risks, and automating execution so your team can focus on strategy.

Real-time monitoring Anomaly detection Auto-execution Policy controls @-command
Bond Vault — AI Co-Pilot
P
@treasury show me best MMF yield for $20M overnight
AI
Scanning 48 MMF providers... BlackRock Lq Instl is best at 5.28%, giving you ~$2,933 overnight. That's $340 more than your current Fidelity position. Want me to execute the switch?
P
Yes, execute and send confirmation to CFO
AI
✓ Executed — $20M invested in BlackRock Lq Instl @ 5.28%. Settlement T+0. Confirmation sent to CFO. Journal entry posted to SAP.
AI
⚠️ Also flagging: your EUR/USD hedge expires in 3 days. Current mark-to-market is +$84,200. Recommend rolling forward — shall I prepare the ticket?
Yes, prepare and add to approval queue
P
AI
$36.5B
Annual Trading Volume
20K+
Integrations
90%
Workflow Automation
$1B+
Cash Unlocked by AI

Upgrade Your
Dealing Room

See how Bond Vault's AI-native dealing room can transform the way your team executes and manages treasury instruments.

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