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.

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. With this functionality, 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.

Download

Terms and Conditions

close

Resources

Solution

TradeFlow

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.

Learn more