• TradeSuite ID/SWIFT

    TradeSuite ID/SWIFT (Society for Worldwide Interbank Financial Telecommunications) is the integration of TradeSuite ID, SWIFT, and your portfolio management system. Use the following documents to learn more about how to use SWIFT in your TradeSuite ID environment:
  • Settling Bank Processing Schedule

    The following table shows the processing schedule for Settling Banks. All times are eastern time.   At this time... This process takes place... 3:45 p.m. (approximately) All settlement balances become final and the settlement period begins: DTC posts the final net debit or net credit for each Participant and the final net-net debit or net-net credit for each...

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