Electronic Trade Settlement with TradeFlow

After trades are confirmed within TradeFlow™ from Fiserv, users may automatically generate settlement instructions using the ETS workflow to provide a comprehensive post-trade and transaction processing environment for securities, TBAs, REPOs and exchange traded derivatives.

SWIFT message settlement tracking is supported in TradeFlow for securities transactions. Settlement tracking enables users to further automate the transaction lifecycle by receiving settlement statuses and confirmation messages from their counterparties, which can then be reconciled to their original settlement instructions. Trades are settled by linking confirmed settlement amounts received from custodians to the original settlement instructions in addition to controlling whether partial settlement is permissible.

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