Core Functionality

TradeNeXus is an electronic post-trade processing service that provides matching, settlement and messaging services for foreign exchange and money market transactions.

Dashboard View

  • A concise overview of post-trade activities facilitating exception-based management reports such as transaction by match status and net currency positions.

Confirmation/Matching

  • TradeNeXus provides automated trade enrichment, matching and confirmation messaging services for FX, FX Options and Money Market Transactions.

SSI Management and Enrichment

  • Enrich trades with locally stored SSIs and use broker published instructions for enhanced straight through processing.

  • SSI Search service for brokers to publish and authenticate settlement instructions.

Gross/Net/CLS Settlement

  • Tailored management of gross, net and CLS settlement, facilitated through automated rules and workflows.

Custodial & 3rd Party SWIFT Messaging

  • TradeNeXus acts as a messaging platform to custodians, agents and counterparties communicating trade and settlement details.

Reports

  • TradeNeXus allows for customized reports such as transactions by match status and net currency positions.