IMS Trade Processing Platform

Defragmenting your post-trade processing workflows

Trade Settlement

Buy Side firms instruct Custodians to move securities and their banks to move money for the processing and settlement of trades.

A well-structured workflow management system that can organize, defragment, manage and control the entire post-trade processing and money movement activities of an enterprise. Enhance visibility, control, security and operational efficiency.

Collects copies of confirmed trades from OMS, Matching Services and external Advisors. Prepare Settlement Instructions in formats preferred by each counterparty and transmit via preferred network/protocol. Manage SSI locally or utilize Alerts for enrichment and validation. Process Status and Confirms. Reconcile with Statements.

The Module utilizes/supports SWIFT MT 540-549 messages or their equivalent in proprietary formats as preferred by each counterparty.