Welcome to Electronic Trading @ CIBC
@ CIBC, you get the information and tools you need to empower your payments and trading strategies where and when you need it.
FX Online @ CIBC
Comprehensive Features
FX Online gives you the information and tools you need to quickly execute your foreign exchange trades. Benefit from the ability to:
- Monitor real-time FX rates
- Book one trade to send out multiple wires and/or drafts
- Create multiple trading templates for recurring payments
- Quickly settle and confirm your trades whether booked online or over the phone
- Receive email notifications of trades, outstanding settlement requirements and confirmations
- Access all trade details in one location using advanced query tools and user-friendly displays
- Customize security features and trading limits to suit your business needs
- Establish separate trading and settlement users for additional security using various permissions/restrictions
- Receive an audit trail on each transaction including identification of who at your firm was responsible when permissions/restrictions are used
Application Requirements
CIBC Foreign Exchange Online is available if you meet the following
- You must be a business client with business account(s) at CIBC
- You must be a resident of Canada or the United States
- You must meet certain regulatory eligibility criteria if you are a resident of British Columbia or Quebec
Money Market Online @ CIBC
Comprehensive Features
Money Market Online gives you the tools and resources you need to quickly execute your Money Market needs:
- Real-time electronic submission and execution of orders
- Ability to book Bankers Acceptances and Canadian Treasury Bills including Bank of Canada and Crown T-bills, Commercial Paper and Provincial and Municipal short-term notes
- Seamless access to view your Money Market orders and trade history
- The ability to execute trades in increments of 1,000
Powerful functionality
- Generate customized search capabilities
- Easily allocate orders across multiple accounts
- Perform basic searches on all offerings or only new offerings
- Monitor trade status and maintain a history of trades booked online
Application Requirements
CIBC Money Market Online is available if you meet the following criteria:
- You must be a business client with a CIBC Trading account
Fixed Income Online @ CIBC
Comprehensive Features
Fixed Income Online is designed to maximize your productivity by putting the tools and resources you need at your fingertips:
- Ability to easily trade Government of Canada Bonds, Municipals, Crowns and Corporates
- Simply select the offering you would like to trade along with the account and par value, submit your order and view the status and ticket number
- Advanced functionality enables you to search offerings and securities, allocate orders among accounts, maintain custom portfolios and customize the presentation of data on your screen
- Seamless access to view your Fixed Income orders and trade history
- Generate customized search capabilities
Powerful functionality
- Easily allocate orders across multiple accounts
- Perform basic searches on all offerings or only new offerings
- Monitor trade status and maintain a history of trades booked online
Application Requirements
CIBC Fixed Income Online is available if you meet the following criteria:
- You must be a business client with a CIBC Trading account
Institutional Reporting @ CIBC
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