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Clearing &
Payment Services Pte Ltd
Contact:
Address: 1 Jalan Kilang Timor Pacific Tech Centre #07-04
Singapore 159303
Tel: (65) 6325-7020 (65) 6377-9073
Fax: (65) 6325-7017 (65) 6377-9088
e-mail:
info@caps.com.sg
Website:
www.caps.com.sg Categories: Financial Information Services, Finance,
Financial Services, Financial Consultants, Financial
Advisors Company Profile: CAPS specialises in providing a
comprehensive outsourcing solution enabling you to leverage
a shared service utility model to manage your operational
risks more effectively and efficiently.
CAPS
provides a comprehensive outsourcing service for
processing CLS transactions.
CAPS essentially forms a link between its customer
banks and CLS. Banks send their CLS foreign exchange
trades to CAPS in a format of their choosing, where
they are transformed into a CLS compliant format for
onward submission to CLS.
CAPS processing involves 5 core functions:
Submitting FX trades to CLS
Utilizing FX trade data to transmit valid MT300s via
SWIFTNet
Ensuring the safe delivery of trades to CLS via
SWIFTNet
Monitoring trade status till trades are settled
Monitoring the matching results of your trades (with
your counter-parties’) at CLS
Monitoring & investigating trades cancelled
Monitoring & investigating trades rejected by CLS
Investigate differences in trades between source
systems & CLS bank
Reconciling Pay-In Schedules with underlying trade
data
Receiving Initial and Revised Pay-In Schedules from
CLS
Reconciling Pay-In Schedules against positions in
back-office systems. Investigate difference, if any.
Creating and releasing payment type messages to
customers
Creating payment types - (MT 202, 298)
Ensuring payment instructions are issued to
customers on time so that customers can in turn meet
their payment obligations to CLS on time
Monitoring the time-critical payments to CLS
Monitoring status of customers’ payments to CLS
against payment deadlines
CAPS specialises in providing a comprehensive
outsourcing solution enabling you to leverage a
shared service utility model to manage your
operational risks more effectively and efficiently.
By deploying your operations in a shared service
utility, you can enjoy the benefits of :
• Low operating costs from economies of scale and
• Superior service from delivering best of breed
services to multiple clients
All these in a secure, stable and resilient
environment managed by a team of experienced
industry professionals.
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