结算 Instruction Manager

Driving straight through processing via the automatic transmission of settlement messaging.

• 概述

  存’s Institutional Trade Processing’s 结算 Instruction Manager enables clients who use 中医^® to achieve straight through processing of matched trades through the automatic creation and transmission of settlement messages in industry standard formats. Through the 结算 Instruction Manager user interface, users can automatically generate and send messages to up to 15 predetermined recipients for each settlement instruction, 比如保管人, 仓库, 基金管理人, 法律部门, 估价人员, 日本信托银行, 主KAGs, 潜在的客户, and other interested parties. The message can be a formal instruction or a COPY message.

  结算 Instruction Manager Messages can be formatted and submitted as:

  1. SWIFT MT54x via the SWIFT network and/or
  2. 通过sFTP获取CSV格式

  By utilizing 结算 Instruction Manager trading parties and settlement agents enjoy the benefits of a centralized platform and standard industry interface. Users configure profiles from a combination of fields to determine when to create and/or 释放 settlement instruction messages. Messages can be created for different recipients according to field combinations including Account ID, 货币, Place of 结算 (PSET), Type of Financial Instrument, 中医匹配状态, 等. The messages can be 释放d automatically or manually, including options to create settlement instruction messages for allocations that are not yet matched on the 中医 platform or for records where the counterparty is not using the 中医 service.

• 好处

  • Optional real-time enrichment of settlement instructions with SSIs from 警报®, the industry’s largest and most compliant web-based global database for the maintenance and communication of standing settlement and account instructions.
  • Controlled implementation of settlement instructions by fund, 解决位置, 结算存款, security type and settlement agent.
  • Enables users to preview the formatted MT54x message prior to 释放.
  • Audit inquiry on all messages sent on the user’s behalf.
  • Send up to 15 SWIFT messages or comma delimited CSV files for each settlement instruction to interested third parties.
  • 查看能力, 修改, 释放, 取消, and stop settlement instructions via the Instruction Manager user interface.
  • Configure a manual or automatic 释放 method, which can be over-written on a per allocation basis. The ability to 释放 settlement instructions before the trade is fully matched in shorter settlement markets.
  • Send settlement instructions for allocations where the counterparty is not currently connected to 中医.
  • Ability to include Universal Transaction Indicator (UTI) on outbound settlement instruction.
  • Display settlement status history within the user interface.
  • Ability to consume settlement status back from Custodians to track status of trade through to settlement.

• 它是如何工作的

  Users configure profiles from a combination of fields to determine when to create and/or 释放 settlement instruction messages. Messages can be created for different recipients according to field combinations including Account ID, 货币, Place of 结算 (PSET), Type of Financial Instrument, 中医匹配状态, 等. The messages can be 释放d automatically or manually, including options to create settlement instruction messages for allocations that are not yet matched on the 中医 platform or for records where the counterparty is not using the 中医 service.