Manage your treasury operations over Swift to benefit from improved straight through processing, reliable settlement and timely reporting. Our solutions use industry standard messages over your existing Swift infrastructure for lower operational costs. Each year over 200 million MT 300 FX confirmations covering some 160 currencies and more than 1,200 currency pairs were sent over Swift. More than 70% of all FX confirmations are sent over the Swift network (excluding CLS and Hedge Fund related…

Postal Address is information that locates and identifies a specific address, as defined by postal services. 

ACCESS TO AND USE OF SUPPORT IS LIMITED TO REGISTERED USERS ONLY. PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY BEFORE CLICKING THE "I AGREE" BUTTON AND MAKING YOUR DECISION TO REGISTER FOR SUPPORT.

The BIC Search service is proposed by Swift SC (“Swift”), with registered address at 1, Avenue Adèle, B-1310 La Hulpe, Belgium, with company registration no. 0413.330.856 (hereafter “Swift”).

… Market Practice Guidelines on the provision of ultimate party data elements within ISO 20022 messages to support …

Standardisation and automation are the keys to operational efficiency. Our securities messaging solutions are built on global standards, connecting you easily to the market, optimising straight-through processing and reducing costs and risks for your business.

InterAct carries your MX or ISO 20022 messages and XML structured data with the security and reliability you expect from Swift

… parties, including ultimate debtor/creditor and initiating party. Corporates can take advantage of these fields to set … ‘on-behalf-of’ payments/collections using the ultimate party and consolidate payments and cash reporting using a …

BY ACCESSING THE Swift ORDERING TOOL, YOU DECLARE THAT YOU HAVE FULL CAPACITY AND AUTHORITY TO USE THE Swift ORDERING TOOL FOR AND ON BEHALF OF YOUR ORGANISATION (THE ‘CUSTOMER’) ON THE FOLLOWING TERMS AND CONDITIONS.

Invoice frequencies