- Includes out-of-the-box settings for Treasury and Securities, with similar logic of the the discontinued SWIFT Accord.
- It is installed as an in-house solution for all your trade operations, regardless of counterparty subscriptions.
- Provides improved efficiency, increased STP and reduced settlement risk.
Out-of-the-box Matching Rules
The matching is driven by user-defined rules. The module is preset to cover Treasury and Securities messages, similar to SWIFT Accord. The rules are configured by API, and new rules can be added for any MT.
It does not depend on the counterparty using the same reconciliation system. The module can be integrated and run as a standalone solution, pairing all your sent and received trade operations.
Matching and Chaining
Rule configurations support both matching and chaining; to reconcile messages exchange with a counterparty, or to reconcile a sequence of sent or received messages that belong to the same trade.