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Misys Treasury for fund managers

As a fund manager you can reap the benefits of our powerful streamlined straight-through processing solution:

  • Multi-bank electronic trade execution. You have the benefit of using the two market leading services of trade execution and confirmation matching seamlessly within the same service.  Which means your trades will be automatically uploaded into the confirmation engine with no need for manual intervention.
  • Automated data import/export from your back-end system. Over twenty systems already support integration with Misys Treasury, allowing you to import data directly from your own deal capture system
  • Improve communications with your custodians. Automatic response messages (MT304s) can be sent to your custodian upon trade confirmation
  • Improve communications with your brokers. Automatically enrich your messages with settlement instructions every time a trade is sent. Your counterparties will automatically receive change notifications every time you update your standing instructions. Faxes are no longer needed
  • Increase your automatic match rate with tolerance matching
  • Share information between SWIFT and non-SWIFT participants. Misys Treasury's use of SWIFT message standards ensures that your data is consistent and complies with industry standards


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