Seamless SWIFT File Integration
Fund Recs can ingest and process SWIFT files directly, giving firms instant access to clean, structured data from their banking and custody networks.
The platform automatically reads MT messages such as MT940, MT950, and MT535, transforming them into a consistent format ready for reconciliation and oversight.
With real-time ingestion, automated mapping, and no manual intervention, teams gain faster visibility of transactions, balances, and positions.
All within a single, automated workflow.
SWIFT Files we support
MT304 – Foreign Exchange Confirmation
Confirms details of FX deals, including currency pairs, amounts, and settlement dates between counterparties.
MT515 – Client Confirmation of Purchase or Sale
Confirms executed trades of securities, outlining key trade details such as quantity, price, and settlement.
MT535 – Statement of Holdings
Provides a summary of securities positions, showing quantities, balances, and related information per account.
MT536 – Statement of Transactions
Details movements in securities holdings over a period, listing purchases, sales, and corporate actions.
MT541 – Receive Against Payment Instruction
Instructs the receipt of securities in exchange for a cash payment - used for delivery-versus-payment settlements.
MT543 – Deliver Against Payment Instruction
Instructs the delivery of securities in exchange for cash - also part of delivery-versus-payment processes.
MT940 – Customer Statement Message
Provides end-of-day bank account statements, showing balances and detailed debit/credit transactions.
CAMT.053 – Bank-to-Customer Statement (MT940 Replacement)
XML-based format under ISO 20022, replacing MT940, delivering richer data and improved automation capabilities.
MT942 – Interim Transaction Report
Provides intraday transaction updates and balance information to support same-day cash monitoring.
MT950 – Statement Message
Summarises end-of-day account activity and closing balances, typically for reconciliation and reporting.
