To travel safely in the financial landscape
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Your trusted partner in
Post Trade
SAFEKEEPING
Manage accounts, instruments, holdings and transactions with STX Safekeeping, a complete solution
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SETTLEMENTS
Handle all settlement instructions including partials and hold and release with STX Settlements
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CORPORATE ACTIONS
Streamline Corporate Actions workflows from event capture to event bookings with STX CA
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SWIFT GENERATOR
Customize and generate ISO SWIFT messages in 15022 and 20022 with STX TAILOR
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Your Trusted Partner in
Post Trade
STX Product Suite
The STX safekeeping module manages all client and instrument attributes. Allows our clients to maintain all account structures on both client and market level.
STX Settlement module handles all settlement transactions. Allows our clients to follow settlement instructions and administrate any settlement issues. Acts as an intermediary between any book entry system and any central securities depository (CSD) and/or global custodian.
Settlement administration – Manage settlement instructions and transactions throughout the settlement lifecycle.
External connectivity – Integrate with CSDs, trade providers, custodians, and cash management systems.
Settlement processing – Process the standard settlement flow from trade capture to final settlement.
Integration with STX SAFE – Reflect settlement instruction updates instantly in safekeeping holdings and transactions.
Actual and contractual settlement – Support both market-confirmed (actual) and system driven (contractual) settlement models.
Partial settlement handling – Support and track partially settled transactions.
Hold and release control – Place settlement instructions on hold and release them when required.
Reconciliation on confirmations – Reconcile settlement transactions based on received confirmations from CSDs or custodians.
The primary function of the STX CA module is to automate as much of the corporate actions flow as possible, from event capture to bookings and payments.
Streamlined workflows.
All messages are based on market standards with an extensive messaging capability and flexibility. The most important format is ISO15022 and ISO20022, but other formats are also supported.
Full automation of event handling is possible.
Supports multiple golden copies for the same underlying event to be able to handle several custodians for the same market.
Complete process for corporate action instructions both from clients and the following process to send instructions to the market.
Automatic reconciliation process based on market confirmation, ability to book to safekeeping systems.
Tax administration – Apply tax rules and withholding during corporate action processing.
Duality controls – Support dual approval for sensitive actions and instructions.
STX Tailor is an advanced Swift ISO 15022 generator tool, designed to efficiently manage the flow of inbound and outbound financial messages.
SWIFT message creation – Create and generate SWIFT messages for post-trade communication.
Message templates – Use predefined templates to standardize SWIFT message generation.
Outbound messaging – Send created messages to the SWIFT outbound queue.
File upload – Import operational and reference data files into STX.
SWIFT standards support – Handle messages in ISO 15022 and ISO 20022 formats.
Your Trusted Partner in Post Trade
STX SAFEKEEPING
Clear streamlined view of all accounts, instruments, holdings and transactions.
STX SETTLEMENTS
Clear streamlined view of all accounts, instruments, holdings and transactions.
STX SETTLEMENTS
Clear streamlined view of all accounts, instruments, holdings and transactions.
STX SETTLEMENTS
Clear streamlined view of all accounts, instruments, holdings and transactions.
Your Trusted Partner in Post Trade
STX SAFEKEEPING
Clear streamlined view of all accounts, instruments, holdings and transactions.
STX SETTLEMENTS
Clear streamlined view of all accounts, instruments, holdings and transactions.
STX SETTLEMENTS
Clear streamlined view of all accounts, instruments, holdings and transactions.
STX SETTLEMENTS
Clear streamlined view of all accounts, instruments, holdings and transactions.
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