Swift for Investment Manager

Standards and SWIFTNet messaging

From multiple standards and protocols to a single, secure, standardised global platform, SWIFT caters for all your messaging needs

Pre-Trade / Trade Post- Trade / Pre-settlement Clearing and settlement reporting Asset servicing Portfolio administration Payments and cash management Collateral Management Financing securities lending and borrowing
IOI/ Quotes, Trade, Execution, Pre-allocation Trade allocation, Trade affirmation, confirmation, notification and matching, Transaction reporting Settlement instructions, confirmation, Statements of pending settlements, Statements of movements Data distribution, Corporate actions, Proxy voting Total portfolio administration Payments initiation, Cash reporting, Exception and investigation Margin calles, Reponse, Administration Repo, Reverse repo, Trade confirmation and matching, Settlement and reporting
ISO, FIX ISO, FIX, FpML ISO ISO ISO ISO ISO ISO
Equities, Fixed, Income, Listed derivatives Equities, Fixed income, Listed derivatives FX, MM and FX options, Syndicated loans, Commodiries, OTC derivatives Equities, Fixed income, Listed derivatives Equities, Fixed income, Listed derivatives Cash, Funds Cash Cash, Securities and bank guaranties Equities, Fixed income, Repos

 

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How to connect to SWIFT
Learn more about standards by visiting swift.com