Transaction cost analysis

(TCA).

An analysis for a customer of their costs over a given time period.

Delivering FX cost promises

"FX best execution offers many benefits to treasurers; most importantly cost reduction.

However, pursuing FX best execution can be extremely difficult for corporate treasurers, as it requires them to implement and manage multiple FX counterparty relationships simultaneously...

Corporates should seek out solutions that also incorporate transaction cost analysis (TCA).

TCA provides corporates with a transparent breakdown of FX costs across all their transactions as proof that a pre-agreed cost promise has been delivered.

TCA can also be shared with the CFO, board of directors or shareholders, as evidence of best practice."

Multibank FX platforms and fintech FX solutions - Eric Huttman, CEO of MillTechFX - The Treasurer online, October 2021

See also

• Account analysis
• Best execution
• CFO
• Corporate
• Counterparty
• Execution
• Fintech
• Foreign exchange (FX)
• Transaction
• Transparent