Key Benefits

  • Automated trade-matching and confirmation messaging
  • Four-eye approval manual release option for user flexibility on unmatched trades
  • Real-time matching engine
  • Exception-based processing
  • Easy-to-read trade status dashboard
  • Customizable execution reports through our Dynamic Data Portal
  • Post-trade reporting including mark-to-market, net position and outstanding position report
  • Full audit trail
  • Locally-managed SSIs
  • Supported settlement types: Gross, Net, CLS and Cleared

Our Services

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Trade ServicesTM
icon-svgMatching

Matching

Trades from FX Connect can be auto-matched, confirmed and settled through the Trade Services platform, which matches more than 77,000 trades every day.

icon-svgMatching

Matching

Trades from FX Connect can be auto-matched, confirmed and settled through the Trade Services platform, which matches more than 77,000 trades every day.

icon-svgSettlement-Solutions

Settlement Instructions

Our database of authenticated broker settlement instructions helps clients complete the settlement process efficiently. Trade Services™ applies settlement instructions and attaches them to outgoing SWIFT messages.

icon-svgSWIFT-Confirmation

Swift Confirmation

Generates and sends real-time SWIFT confirmations and custodial notifications to complete the workflow. Message types: FX: MT300, 304, 305, 202, 210 MM: MT320, 321.

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Notifications

Supports Continuous Linked Settlements (CLS) with timely checks to address CLS requirements. Net settlement with brokers and notification to custodians and agents is also available.

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Reporting

Comprehensive reporting including netting of positions, cross currency netting, mark-to-market and SWIFT messaging transmission status