Messaging solutions for FX and treasury

Automated solutions for efficient and reliable confirmations, settlement and reporting

Manage your treasury operations over SWIFT to benefit from improved straight through processing, reliable settlement and timely reporting. Our solutions use industry standard messages over your existing SWIFT infrastructure for lower operational costs.

Each year over 200 million MT 300 FX confirmations covering some 160 currencies and more than 1,200 currency pairs were sent over SWIFT. More than 70% of all FX confirmations are sent over the SWIFT network (excluding CLS and Hedge Fund related trades). SWIFT confirmations also support Commodities, Money Market, and many risk management instruments such as FX Forwards, Options, NDFs, cross-currency and interest rate swaps.

SWIFT CLS-TPS solution

Product

SWIFT CLS-TPS

Our CLS third party service supports communications between members of CLS Bank and their third party customers for FX settlement

SWIFT Confirmation Copy service

Product

Confirmation Copy

Our new Confirmation Copy service will automatically copy your trade confirmation messages to a selected third party matching service

Message

Accord

The multi-asset confirmation matching solution

Resources

Information Papers

The value of standards in the FX markets

Information paper, discover the value of standards in the FX markets.

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Factsheets

SWIFT support for the FX Global Code of Conduct

SWIFT services fully aligned with principles of the FX Global Code

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