Going the extra mile:

Give your clients a service offering that delivers them true benefit.

You will achieve greater client satisfaction and significantly reduce enquiries by email and phone.


Be automatically notified whenever your clients set up new funds. You will receive a standardised electronic notification, and be able to enrich the SSIs for the respective fund. Benefit from a straightforward process within the OpenSettlement Platform

Open Settlement will enable you to offer a valuable extended service to your clients:

  • Differentiate your offering to your clients by providing SSI information electronically
  • Information can be added and published to the market in an efficient and timely manner
  • The data is formatted according to SMPG Market Practice and the common SWIFT formatting so it is ready for further processing
  • Even complex segregations are easy to handle due to automated validation steps and the  4-eyes-principle

So why not offer this valuable service to your clients? You will reduce your operational risk and vastly reduce the number of queries you receive. You will also benefit from a more efficient operational process.

In addition you can subscribe for BDI´s.