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.