Regardless of system capabilities, Keyon / true-Advice enables seamless and real-time integration with UBS, straight-through-market connection, portfolio and transaction monitoring, and provides comprehensive and automated reporting solutions. All SWIFT messages to and from UBS are transmitted through a secure line using Keyon / true-Broker (mandatory for all asset managers). This solution requires no SWIFT membership.

True-Advice Settlement converts core data of securities orders into SWIFT messages, enriches them with customizable standard settlement instructions (SSI – a broker’s standard custody data) and sends the settlement instruction in realtime to UBS, where the transaction is handled on a “straight-through” basis.

The goal is to eliminate the legacy manual data compilation and transmission for all of our client types that use third-party brokers (e.g. EAM, Asset Manager, Family office).

The client can keep track of the status of the messages sent to UBS and any issues which might occur are directly shown in the user interface.

All true-Advice components (CSV Output Converter, Reporting, M/L Report, CSV/SWIFT Order Routing, Securities Settlement, FX Settlement, FIX Order Routing, true-Advice mit Bloomberg®, MiFIR) are designed for External Asset Managers to automate, simplify, and unify the financial transaction reporting. The comprehensive and easy to use reporting features are in-line with today’s and future regulatory requirements. Each component can be added as required at a low yearly cost. true-Advice is a highly efficient, reliable, low cost, and uniform solution for all UBS booking centers.