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 CLS-TPS
Our CLS third party service supports communications between members of CLS Bank and their third party...
Swift for Treasury Market Infrastructures
CLS is a unique financial market infra-structure of critical importance to the FX industry. Swift provides...
Swift Confirmation Copy service
Confirmation Copy
Our new Confirmation Copy service will automatically copy your trade confirmation messages to a selected third...
Resources
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
