FX Operations Committee
Working documents for the FX Operations Committee. The GFXD will liaise with market infrastructure providers discussing, for example, settlement, messaging and reporting.
Specifically, for 2019-20, the Committee has identified the following areas for additional discussion:
- Settlements
- Confirmations
- Data
Resources
GFMA FX Division Factsheet on the Benefits of Automated Confirmations - May 2019
GFXD and its members firmly believe that the operational and legal risk-reduction that automation delivers outweigh the associated costs and that automating confirmations should be a key priority for the industry.
GFMA FX Division Recommendations for FX Settlement Netting
GFMA FX Division Standardised Practices for Client Onboarding
Education Document on the 2017 Swift Standards Release for FX (January 2017)
Education Document on the Swift 2015 FX Changes
FX Standard Settlement Instructions - Further Outreach Meeting Notice
Vendor Outreach – Discussion Document (24 September 2012)
FX Standard Settlement Instruction - Outreach Meeting Invitation
