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Continuous Linked Settlement (CLS) API 1.2.0

Update the CLS trade information by retrieving the relevant data through the CLS API

 

Are you performing time-consuming queries to collect data on your matched and settled CLS trades?

Our CLS API enables you to automatically update the CLS trade status of your transactions with the respective counterparty UTI information: Retrieve the data relevant to you whenever you require it and cut time on internal and external reporting duties.

 

Features and Benefits

Which data can be retrieved through the CLS API?

 

CLS trade status:

  • Matched
  • Unmatched
  • Settled
  • Alleged

CLS trade details:

  • Counterparty UTI information 
  • CLS Bank reference and Trade reference
  • Originator Account Owner ID and Originator BIC
  • Counterparty BIC
  • Trade date
  • Value date and Exchange rate
  • Product ID
  • Transaction status
  • Receiving agent ID

Data required for reporting:

  • Legal Entity Identifiers (LEIs) for counterparties and funds
  • Timestamps
  • Product identifier (spot, forward or swap)
  • Execution venues

 

 

 

Benefit: Update CLS trade information automatically

Eliminate manual data retrieval from the CLS Hub online tool. You can now automatically receive relevant information on your CLS trades through our CLS API  - along with all other relevant details for a specified date range

 

Benefit: Fulfil your reporting duties

Perform your reporting duties in a breeze: Our CLS API collects reporting data from the CS system so that you can receive the counterparty UTI and information on the CLS trade status in a timely manner.

 

Benefit: Maximize operational efficiency

If you adjust your technology landscape accordingly, the data could even automatically feed into your reporting systems and you can streamline the FX processes for CLS-enabled trades.

Use Case

Go Live with APIs 

Our test and production environment is currently available for Clients and Partners only.

Follow the Get Started guide to take the next steps for access to APIs.

If you are not a client yet, click here.

Do you need help?

Whether just getting started or looking for support, we provide you with easy to follow guidelines, FAQs and a contact form for further questions.