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Take the Brokerway
Our Areas of Expertise
ISO SWIFT
MESSAGE
Generator
For smoother
handling of ISO SWIFT
messages both
in 15022 and 20022
Your trusted partner in Post Trade
Safekeeping
Manage your
back office with a
complete view of
accounts, instruments,
holdings and transactions
all in one place
Settlements
Get a clear view
of settlements
instructions, all
messages
gathered under
one reference
with support for
partials and hold
and release
Corporate Actions
Will help you take
control of the whole
flow from event
capture through
announcements,
reconciliation
and bookings
Your trusted partner in Post Trade
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.
A clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release.
A complete view of accounts, instruments, holdings and transactions all in one place.
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.
Smoother handling of ISO SWIFT messages both in 15022 and 20022.
Take control of the whole flow from event capture through announcements, reconciliation and bookings.
Our Areas of Expertise
Tailor Swift Generator
Your trusted partner in Post Trade
Settlement
Safekeeping
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place.
Learn more →
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Learn more →
Corporate Actions
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
Learn more →
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Learn more →
Our Areas of Expertise
Safekeeping
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place
Your trusted partner in Post Trade
Settlement
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Corporate Actions
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
Tailor
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Our Areas of Expertise
Your trusted partner in Post Trade
Safekeeping →
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place
Settlement →
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Corporate Actions →
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
Tailor →
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Our Areas of Expertise
Your trusted partner in Post Trade
Safekeeping →
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Settlements →
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
Corporate Actions →
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Tailor Swift Generator →
Our Areas of Expertise
Tailor Swift Generator →
Your trusted partner in Post Trade
Settlement →
Safekeeping →
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place.
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Corporate Actions →
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Our Areas of Expertise
Tailor Swift Generator →
Your trusted partner in Post Trade
Settlement →
Safekeeping →
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place.
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Corporate Actions →
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Our Areas of Expertise
Your trusted partner in Post Trade
Safekeeping
Manage your back office with
a complete view of
accounts, instruments,
holdings and transactions
all in one place
Learn more →
Settlement
Get a clear view of
settlements instructions,
all messages gathered
under one reference
with support for partials and
hold and release
Learn more →
Corporate Actions
Will help you take control of
the whole flow from
event capture through
announcements,
reconciliation and
bookings
Tailor
For smoother handling of
ISO SWIFT messages both
in 15022 and 20022
Our Areas of Expertise
Tailor Swift Generator →
Your trusted partner in Post Trade
Settlement →
Safekeeping →
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place.
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Corporate Actions →
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
For smoother handling of ISO SWIFT messages both in 15022 and 20022
Our Areas of Expertise
Settlements
Your trusted partner in Post Trade
Corporate Actions
Safekeeping
Manage your back office with a complete view of accounts, instruments, holdings and transactions all in one place.
Learn more →
Get a clear view of settlements instructions, all messages gathered under one reference with support for partials and hold and release
Learn more →
Learn more →
Tailor Swift Generator
Will help you take control of the whole flow from event capture through announcements, reconciliation and bookings
Learn more →
For smoother handling of ISO SWIFT messages both in 15022 and 20022
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