Foreign Exchange transactions
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Frequently asked questions
How do I register for CYBFX?
Details of how to register can be found on the Register page. Alternatively, contact your Relationship Manager/Financial Risk Solutions Manager for assistance or request a call back on the Talk to us page.
Further information on our products can be found here:
When I log in to CYBFX Dealing, I cannot see any rates. Why?
You need to set up a new rates panel. On the Rates tab, click New, add a Setup name then add the currency pairs you wish to view.
How do I initiate a deal?
Click on the currency pair you require on the rates screen. Populate the displayed template screen with specific deal information:
- Product
- Amount
- Value date
and click on "Request Rates" to request price.
How will I know the Contract Number?
You will see the assigned CYBFX Deal Number at the bottom of the deal ticket on immediate booking of a trade. It is also on your deal acknowledgement. The assigned trade number will appear on your Deal Log (Blotter).
How do I look up a deal?
Under deal log (blotter), if you know the Deal ID, enter the number into the id search field and select 'Search Log'. Alternatively, you can search by choosing a date range and select 'Search Log'.
How do I print a Deal Ticket Acknowledgement?
To view the acknowledgement, locate the deal in the Deal Log (Blotter), double click on the deal then select 'Print'.
What is "Chat" & how does it work?
For a range of reasons the Bank's Financial Risk Solutions Dealers may need to communicate with you when pricing a deal. Chat is a live, on-line, screen based facility allowing you to reply to a dealer's Chat.
I have forgotten my CYBFX password, what do I do?
For help with a forgotten ET password, please contact the CYBFX support team on 0800 028 8352. For validation, you will be requested to confirm the mobile number we currently hold. The OTP password will be received via SMS message.
How can I get a better view of the CYBFX Demo, what should I do?
Click on settings and change the Quality to 720pHD, in addition you can change to Full Screen for a better view.
Why do I have to provide my mobile telephone number on the Application/Amendment form?
Your mobile telephone number will be used to send a password via SMS text or for user authentication and will not be used for any further processing. In accordance with the GDPR the Bank only processes data for the purposes of Marketing where the individual has given their explicit consent.