Payment and settlement optimization
Improve efficiency in the payment and settlement process through average pricing, periodic payments messaging and matching, and settlement netting.
A centralized, consolidated workflow
Rationalize connections and maintain preferred messaging languages widely used throughout post-trade processing to achieve operational and financial efficiencies in the payment and settlement space. With a true cross-asset set of products, participants can eliminate manual processes through STP, maximize netting potential and reduce costs.
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Innovative technology means more efficiency
State-of-art technology leverages a microservices architecture that connects to the wider set of Traiana products. Using an automated straight-through processing net settlement solution, we align netting cut-off and settlement cut-off and provide real-time communication of netting intent from buy-side businesses to banks on the trade side.
Use with
Trade processing
A post-trade community of thousands of counterparts, all on one network
Features and benefits
One language, one interface
Our suite of processing products will consume, transform and communicate data between participants, simplifying workflows for our clients.
Data transparency
Review, reconcile and interact with your data throughout the payment and settlement process.
Operational efficiencies
Rationalize connections cross asset to obtain higher STP and reduced costs.
An automated solution
Remove the complexity from fragmented manual processes through a centralized, single connection to reach market participants.
Messaging
Access a bi-directional, centralized messaging service across 70+ payment types.
Matching
Benefit from real-time matching and exception management.
Average Pricing
Reduce trade ticket processing and achieve average pricing.
Netting
Reduce settlement obligations for FX and Equities products through the end-to-end netting service.
Traiana ClientLink for periodic payment messaging
Access a centralized optimization messaging service for managing a wide range of periodic payment types.
- Increases efficiency by allowing clients to send all cashflow messages into a centralized hub
- Reduces cost by allowing participants to use existing internal system interfaces more efficiently
- Reduces operational risk by providing automated processing of multiple payment types
- Streamlines processes by consolidating multiple client payment details into a single connection
- Reduces settlement failure by automating manual transformations
- Offers convenience by supporting all ISITC cash codes and utilizing the new industry standards developed by the FIX trading community
- Performs internal validation checks on received messages to verify required fields are populated and ACKs/NAKs are generated
- Offers comprehensive payment coverage with 70+ payment types supported
Related Offerings
Integrate and extend with innovative services
Explore our comprehensive range of related, intuitive, web-based services.
A single user interface that improves the front-to-back processes between market participants.
Manage credit limits and legal documents that underpin and enable credit to be extended between counterparties.
Contact a Traiana expert
We’re here to help configure our services to work for you.
