Messaging solutions for FX and treasury
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
SWIFT and CLS
CLS is a unique market infra-structure of critical importance to the FX industry. SWIFT provides the...
SWIFT Confirmation Copy service
The multi-asset confirmation matching solution
The value of standards in the FX markets
Information paper, discover the value of standards in the FX markets.
SWIFT support for the FX Global Code of Conduct
SWIFT services fully aligned with principles of the FX Global Code
Access all the latest documentation related to messaging solutions for FX and treasury.
Latest news on FX and Treasury
Why London is the leading renminbi trading venue outside China
London has capitalised on its status as the premier trading centre for global FX to become...