Platform Capabilities
Settlement & Post-Trade
Settle with confidence across markets and custodians. ZagTrader automates DVP, RVP, and FOP settlement, generates and dispatches SWIFT and ISO 15022 instructions, runs daily reconciliation, and books every movement to the general ledger in real time.
Who it's for
- Settlement & operations desks
- Custodians & clearing members
- Back-office & finance teams
- Treasury
What it solves
- Manual settlement instruction creation
- Reconciliation breaks found too late
- Fragmented SWIFT / depository messaging
- No real-time link between settlement and the ledger
Key Capabilities
One of the platform's most mature domains
DVP / RVP / FOP
Delivery- and receive-versus-payment and free-of-payment settlement, per market and custodian, with per-leg status and rejection tracking.
Settlement Instructions
Early-cut and final-cut instruction generation with per-client, per-custodian standard settlement instructions (SSI), dispatched by SWIFT, SFTP, email, or API.
SWIFT & ISO 15022
MT540–MT547 settlement instructions and confirmations, MT548 status, and MT578 allegements through a structured ISO 15022 messaging framework.
Reconciliation
Daily custodian, holdings, and aggregate client-money reconciliation — auto-matched by ISIN, quantity, and reference, with exception flagging and aging.
Per-Market T+N
Settlement cycles configured per market (T+0, T+1, T+2, T+N), with holiday-aware settlement dating and end-of-day settlement processing.
Stock Transfers
Depository-supported transfer types — client-to-client, inter-portfolio, gift, inheritance — with fee and VAT logic, bulk transfer, and approval workflows.
How It Works
DVP, RVP & FOP
- DVP / RVP settlement through central depositories and clearing houses
- Free-of-payment transfers and custodial moves
- SSI mapping per client and custodian
- Early-cut and final-cut instruction generation and dispatch
- FX trade-vs-settlement currency handling
Settle Faster, Reconcile Cleaner
See DVP settlement, SWIFT messaging, and daily reconciliation in a live demo.
Book a Demo