Payments and Treasury Settlement Message production

Our Payments & Treasury Settlement Message Production solution enables fully formatted confirmation and payment messages to be produced for the appropriate service such as SWIFT, ISO 20022, SEPA, local clearing or faster payments.

The messages are formatted either as the new trades, amendments or cancellations when updated in the back office system.

The solution will translate the payment deal information from the back office system using our data definitions layer. This configurable layer allows for the cross-referencing and translation of data between the back office and the process that produces settlement messages.

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Settlement details can be augmented from Standard Settlement Instructions (SSI’s) that have been specified manually within the product or automatically downloaded from the new SWIFTRef directories.

The settlement messages can be formatted for compliance with Real Time Gross Settlement (RTGS) systems. Future dated messages are still created, viewed and augmented (if required) but held in a ‘forward’ queue until they come to value and are then automatically transmitted.

This ensures that the absolute capture and checking of settlement messages is fulfilled as each trade is performed.