Messaging solutions for FX and treasury

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 trades). Swift confirmations also support Commodities, Money Market, and many risk management instruments such as FX Forwards, Options, NDFs, cross-currency and interest rate swaps. 

Swift CLS-TPS solution 

• Swift CLS-TPS 
  Continuous Linked Settlement (CLS) plays a pivotal role in the FX markets, mitigating settlement risk and promoting financial stability. Our CLS-TPS is the communication backbone for CLS members and their clients, streamlining FX trade settlements. It ensures transactions are processed efficiently, with real-time status updates and Nostro account reporting through the trusted FIN network. 
  
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• Swift for Treasury Market Infrastructures 
  CLS is a unique financial market infra-structure of critical importance to the FX industry. Swift provides the secure resilient network connectivity channel to reach CLS's services. 
  
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Swift Confirmation Copy service 

The Confirmation Copy service provides a smooth transition from Accord to your choice of replacement offered by third party matching providers. 

You can copy your FX trade confirmations - for all instruments, across all your branches, with all counterparties - to a central matching solution. The service automatically sends a copy of your sent and received confirmation messages to a third-party matching provider of your choice. 
 
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