A reciprocal-account and ledger-based model for institutions that want to establish direct settlement arrangements with FT Asset Management.
International settlement is supported by correspondent relationships, account balances and agreed payment instructions. FT Asset Management offers a model based on reciprocal correspondent accounts, mirrored values and ledger-to-ledger settlement.
The institution requests a client profile and completes institutional due diligence.
Each party establishes the agreed correspondent account for the other.
Funds are placed in the designated correspondent account under the agreed procedure.
The receiving institution is notified through API, secure email or another agreed channel.
The corresponding amount is recorded in the reciprocal account structure.
The instructed beneficiary account is credited following verification and reconciliation.
Test integration and transaction flows.
apitest.ftassetmanagement.com →Live operational API environment.
api.ftassetmanagement.com →Review the current communications specification.
Download PDF →No. FT Asset Management does not provide conventional SWIFT cash-transfer capability. The proposed model uses reciprocal accounts and ledger-based settlement.
No. Communication may be automated, semi-automated or manual, depending on the agreement and controls of both parties.
Banks, payment institutions, investment firms and other suitable financial entities may request onboarding, subject to due diligence and approval.
No. Registration begins onboarding. Operations require compliance approval, signed agreements, technical testing and account activation.
