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Accord for Treasury

Enabling real-time matching and exception handling for foreign exchange, money market, OTC derivative, and commodity trade confirmations.

Accord for Treasury is a fail-safe matching and exception handling solution for foreign exchange, money market,  OTC derivative, and commodity trade confirmations. Deployed on fault-tolerant, duplicated hardware - yet offering both a powerful User Interface and the possibility of being fully integrated in your back-office - Accord provides the combined benefits of both a central and an in-house system. It can be deployed for all your trade confirmations, whether or not your counterparty is also a subscriber.

As a ‘Software as a Service', Accord for Treasury provides the resilience, scalability and global reach required to manage your treasury operations. At the same time, Accord for Treasury helps you maximise operator efficiency whilst minimising costs and operational risk in your back office.  


  • Reduced operational risk
  • Lower costs
  • Ease of access via GUI or API
  • Improved efficiency
  • Increased straight-through-processing
  • Reduced settlement risk

Download the Accord for Treasury brochure
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Accord Training