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
Our CLS third party service supports communications between members of CLS Bank and their third party...
SWIFT and CLS
CLS is a unique market infra-structure of critical importance to the FX industry. SWIFT provides the...
SWIFT Confirmation Copy service
Our new Confirmation Copy service will automatically copy your trade confirmation messages to a selected third...
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
Latest news on FX and Treasury
Exploring tokenised assets: Collaborative innovation in action
Working with Clearstream, Northern Trust, SETL and others, SWIFT plans experiments in Q1 2022 to explore...
Sibos 2021: Recharging Global Finance
At the second all-digital Sibos, SWIFT Board Chairman Yawar Shah and CEO Javier Pérez-Tasso set out...