Trade Settlement

Back office excellence with Dealane

DeaLane is a complete back office system for handling trading transactions in the area of money market and foreign exchange trading.

DeaLane’s service- oriented architecture (SOA) means clear and straightforward modules with defined business logic and message interfaces. Such services allow several computers to collaborate and share the load making DeaLane fully scalable. Even multiple services execution is possible to furthermore increase performance.

To give customers full flexibility DeaLane uses transparent XML-layers for all of the products interfaces, in- and output. Built upon that layers are several adaptors, needed for technical interconnection and transfer protocol implementation. Import can be full transactions or simple cash flows. Cash flow blocks make up the most flexible structure and can be used for all type of instruments. All output documents beside their specific and dedicated format are available as XML file too – whether email confirmations, bookkeeping records or SWIFT payments.

Such XML-structures are furnished with all information available so that customers can create their own layouts and documents based on DeaLane’s standard output.

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Automation of up to 100% for MM/FX transactions

Multi-tenant Capability

Multi-tenant capability

Complete separation of data, multilingual and parameterized

SWIFT Messages

All relevant SWIFT messages for payments and confirmation are generated


Practical functionalities like worklist, netting, automatic clearer change, etc.

Transaction / Cash-Flow execution

Users can display all data using different access levels such as trade, transaction, cash-flow. According to the preset level of STP-processing, documents have to be released by the user or will be processed automatically.

Documents Generation and Editor

All documents relating to trade transactions are generated in the background and can be displayed by the user in different formats including the final layout. Depending on user authorization documents can be modified by means of dedicated document editors.

Control Options

DeaLane comes along with a practical control set, e.g. cut-off times per currency and payment mode, emergency lock, trade segment and CLS role per counterparty, and many many more. And thus helps its users to manage their workflow.

Master Data

DeaLane comes along with the whole bunch of master data such as counterparties, clearers, standard settlement instructions (SSI), account tables.

We have answers!

Get quickly answers of most frequently asked questions about trade settlement.