Join the more than 400 banks that use Misys Treasury, the industry confirmation standard, to share settlement instructions and match trade data with countless corporations and investment managers around the world.
Misys Treasury lets you confirm your interbank traffic, and trades from your corporate and fund managers in one streamlined solution.
When your back-office uses Misys Treasury, you enjoy:
- Flexible, modular technology that enables you to keep pace with the market and observe the best processing practices. You also can confirm instruments such as money markets and options, at any time
- The ability to publish your standing instructions to your customers and automatically notify them of changes
- Multiple location access via the Internet. You have instant access to your data and your counterparties’ data from any branch location
- Our File Transfer Service automatically routes inbound messages to Misys Treasury. In return, Misys Treasury will generate MT300 message files that return matched messages to update your processing system for payment
- Not only does Misys Treasury employ one of the most sophisticated security regimes in the business, it helps you to protect your data from internal fraud with full maker/checker approval functionality. And by generating a third-party audit trail of all data and instructions, you’re automatically following best practices recommended by the Federal Reserve Bank FX Committee






