Confirmation Copy
The Confirmation Copy service provides a smooth transition from Accord to your choice of replacement offered by third party matching providers.
You can copy your FX trade confirmations - for all instruments, across all your branches, with all counterparties - to a central matching solution. The service automatically sends a copy of your sent and received confirmation messages to a third-party matching provider of your choice.
Benefits
Third party matching providers
All third-party matching providers commit to defined service levels for their Swift connectivity by subscribing to the Swift Premium support services. They also need to pass an annual ‘health check’ to assess the operational health of the matching provider infrastructure. This check is performed on the matching provider’s prime infrastructure (SNL, Alliance Gateway, Access/Entry) and its underlying operating system. This provides early detection of potential problems, reducing operational risk.
|
Matching provider |
Memo of understanding |
Matching providers Swift interface status |
Implementation status |
|---|---|---|---|
|
Signed |
“Health Check" completed and live traffic |
Implementation in progress for MT300, MT300 excluding CLS, MT305, MT306, MT320, MT330, MT340, MT341, MT360, MT361, MT362, MT399, MT600 and MT601 | |
| Calypso Technology | Signed | “Health Check” completed and live traffic | Implementation in progress for MT300, MT300 excluding CLS, MT305, MT306, MT320, MT330, MT340, MT341, MT360, MT361, MT 399, MT600 and MT601 |
| CFETS Post Trade Processing Platform “PTPP” | Agreed | “Health Check” in Progress | Implementation in Progress for MT300, MT305, MT306, MT320, MT330, MT340, MT341, MT360, MT361, MT362, MT600 and MT601 |
| FIS “IntelliMatch Operational Control” |
Agreed |
"Health Check" in progress |
Implementation in progress for MT300, MT300 excluding CLS, MT305, MT306, MT320, MT330, MT340, MT341, MT360, MT361, MT362, MT395, MT396, MT399, MT600 and MT601 |
|
Signed |
"Health Check" completed and live traffic | Live for MT300, MT300 excluding CLS, MT305, MT306, MT320 and MT600 |