TradeFlow™ from Fiserv is a transaction processing and exception-management solution which enables clients to manage their entire post-trade processing workflow from trade capture to settlement confirmation.
 

Overview

Profitability, performance and scalability are key business drivers facing the securities industry worldwide. As trading volumes increase and the range and complexity of asset classes being traded expands, organizations need solutions that help them grow their business while containing operational costs.

TradeFlow enables clients to manage the entire post-trade process from trade capture to settlement confirmation. Adhering to Securities Market Practice Group (SMPG) and industry best practice, TradeFlow provides intelligent enrichment, validation and routing based on pre-determined business criteria.

TradeFlow is designed to enable organizations to efficiently manage, monitor and measure the flow of securities and cash transactions across the enterprise, while minimizing operational risk and increasing efficiencies.

TradeFlow is a complete transaction processing solution that helps you manage the entire post-trade process within a single integrated environment. The solution facilitates business growth enabling you to rapidly add new customers or instruments onto a common platform.

 

Features

TradeFlow enables you to achieve:

  • Efficiencies in post-trade processing: Offers a single platform for multi-asset post-trade processing to enable you to efficiently manage your operations and benefit from reduced operating costs 
  • A scalable business model: Provides your organization with the ability to scale with projected industry increases in transaction volumes while minimizing operational overheads. This enables you to rapidly take on new clients and instrument classes and support global expansion 
  • Minimized operational risk and losses: Helps reduce losses and manage exceptions effectively by identifying them early in the process. The solution delivers timely and accurate exchanges of business-critical information by automating the communication between clients, agents and counterparties
  • Increased customer service: Enables you to achieve customer service excellence and develop competitive advantage by accelerating the information exchange with customers and proactively alerting the business when potential customer issues arise
  • Cross-asset class capabilities: From FX and money market, to equities, fixed income, OTC and exchange-traded derivatives, Repo and mutual funds 
  • Sophisticated workflow and business process modeling solutions: Provide exceptional “pre-packaged” capabilities for trade capture, confirmation and settlement across industry standard platforms 
  • A wide range of interfaces to industry utilities:  Fully integrated workflow interfaces with DTCC, SWIFT, Omgeo and MarkitSERV provide links to investment managers, brokers and custodians 

Terms and Conditions

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Resources

FX-MM Features Fiserv Experts Kashyap Kapasi and Eric Werab

Kashyap Kapasi, Director, Strategic Solutions, Investment Services, Fiserv, and Eric Werab, Director of Financial Control Solutions, Fiserv, explain why it will take accurate implementation of technology to ensure the benefits touted from a shift to T+2 settlement are achieved across the financial industry.

Read the article

Electronic Trade Settlement with TradeFlow

After trades are confirmed within TradeFlow™ from Fiserv, users may automatically generate settlement instructions using the ETS workflow which complements Electronic Trade Confirmation functionality providing a comprehensive, fully automated and seamless post-trade and transaction processing environment.

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Central Clearing Party Capabilities Within TradeFlow

TradeFlow™ from Fiserv supports Central Clearing Party capabilities through MarkitSERV for OTC Derivative Credit and Rates instruments. Straight-through processing connectivity enables clearing lifecycle message updates allowing users to accurately manage exceptions within a single workstation view.

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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.

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Tradeflow Simplifies Global Post-Trade Processing

Fiserv delivers integrated end-to-end connectivity with dynamic automation that facilitates post-trade processing over Central Counterparty Clearing (CCP) processes for investment management firms, broker-dealers and custodian banks.

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Have a Question For Us?

For more information on TradeFlow and other Wealth Management Solutions from Fiserv, call us at 800-872-7882 in North America, +44 (0) 845.013.1200 in Europe, and +65 6533.9288 in Asia and Australasia

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