• Products & services
• A to Z
• Consulting Services
• By customer
• By business area
  • Custody and asset servicing
  • Funds
  • Payments and cash management
  • Pre-trade / trade
  • Post-trade/pre-settlement
  • Trade and Supply Chain
• By type
• Partners
• Industry initiatives
• Release Timeline
• Pricing
• Sales contacts

 

Settlement Instruction and Confirmation Messages

For custodians, investment managers, broker / dealers and central securities depositories (both domestic and international) needing to complete the trade settlement process, SWIFT offers the ISO 15022 settlement and confirmation messages for use on SWIFTNet FIN.

A comprehensive set of messaging standards which allow for automation of the trade settlement / clearing instruction and confirmation process.

• ISO15022 message standards
• Message validation, non-repudiation and guarantee of sender
• STP improvement facilitating cost and risk reductions
• Leverage of existing FIN architecture

The diagram below highlights the main messages covering the Clearing & Settlement flows.

ISO 15022 Clearing & Settlement Message Flows