Foreign Exchange Functionality Within TradeFlow

TradeFlow™ from Fiserv manages the processing of all foreign exchange deals between third parties and executing brokers. Foreign Exchange functionality supports Electronic Trade Confirmation and Settlement, handling the communication of MT300 messages.

With TradeFlow, upon successful post-trade matching of a foreign exchange confirmation, an MT304 message is generated by the module. The Foreign Exchange module can be configured to facilitate routing transactions sent to a matching, settlement or both. A Continuous Linked Settlement (CLS) workflow is fully supported, including extensive eligibility and exemption criteria, and associated standing settlement instruction (SSI) data.

  • Country
  • International
  • Solution
  • Institutional Asset Management
  • Industry
  • Institutional Asset Management
  • Published
  • September 2018

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