Securities Message Matching

Our Securities Message Matching module matches securities orders, confirmations and advices from all parties involved in the securities settlement chain.

The solution provides an Institution with details of exceptions and mismatched trades as well as greater higher levels of audit and control. The solution supports 2 or 3 way matching between the institution, custodians and brokers, automatically matching outward and inward messages as appropriate.

The module also holds a full audit trail of any actions that have been automatically or manually performed and provides flexibility with analysis or reporting.

View Factsheet

Fully formatted confirmation and payment messages

Clear visibility between trades, amendments and cancellations

Streamlined production of outward settlement messages in any format

Easy to configure standard settlements instructions

Increased volume capabilities

Reduced manual effort and risk

Focus on the 1%

The solution automatically highlights mismatches enabling the user to focus on resolving them immediately