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 posttrade matching of a foreign exchange confirmation, an MT304 message is generated by the Foreign Exchange module. The Foreign Exchange module can be configured to facilitate routing transactions sent to a matching module, settlement module, or both. CLS (Continuous Linked Settlement) workflow is fully supported including the management of eligibility exemption criteria and SSI data.Download