Instruction & Documentation
Clear settlement instructions, supporting documentation, and payment references agreed up-front with all counterparties.
Operations
Settlement Support
Post-trade coordination that protects execution quality.
TAW Impact Capital provides settlement support that extends execution discipline into post-trade operations. We coordinate instructions, documentation, and reconciliation with counterparty banks and internal finance teams so that each trade settles cleanly and clients retain confidence in the end-to-end process.
Rails
SWIFT & Interbank
Scope
Pre-trade to reconciliation
Reporting
Audit-ready trail
What we deliver
Core capabilities inside settlement support.
End-to-end settlement coordination across interbank and SWIFT rails, bringing discipline to confirmation, reconciliation, and reporting.
Execution-day Coordination
Real-time desk coordination between your team, the broker, and counterparty banks through the life of the trade.
Confirmation & Reconciliation
Trade confirmations captured and reconciled against bank statements so nothing drifts between systems.
Audit-ready Reporting
Structured records supporting internal governance, audit, and external compliance requests.
How it works
A considered engagement sequence.
Every mandate follows a disciplined flow so expectations, compliance, execution, and handover all stay in sync.
01 · Pre-trade
We validate standing settlement instructions, supporting docs, and confirm counterparty routing.
02 · Execution
We coordinate with both sides of the trade during pricing, booking, and confirmation.
03 · Settlement
We track settlement through SWIFT or interbank rails until funds and value land.
04 · Reconciliation
We close the loop with reconciliation, reporting, and internal sign-off support.
Who this is for
Clients who fit this mandate.
Finance operations teams
Teams that need post-trade discipline without adding headcount to settlement and reconciliation.
Cross-border payers
Corporates and institutions routing high-value flows through correspondent banking rails.
Group treasuries
Regional treasuries relying on local desk coverage for Ghana settlement nuances.
Summary
Pre-trade documentation and instruction setup
Execution-day coordination with counterparty banks
Settlement confirmation and reconciliation
Reporting and trail for audit readiness
Ready to start?
Tell the desk about your situation and we will map the most relevant next step for you.
Contact TAW Impact Capital