Access all the latest documentation related to messaging solutions for FX and treasury.
Messaging solutions for FX and treasury
Automated solutions for efficient and reliable confirmations, settlement and reporting
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.