Global Financial Messaging
Secure, Reliable Financial Messaging for Global Private Markets
FundStream provides a common interoperability layer for private and alternative investment funds, standardizing transaction processing and financial communications through a single, secure digital messaging channel.
What the messaging rail carries.
Standardization and automation are essential to making financial markets work more efficiently. FundStream brings participants together through global messaging standards, enabling seamless communication, streamlined transaction processing and greater straight-through processing — while reducing operational complexity, costs and risks across private markets.
Alternatives
The messages, standards and orchestration you need for flawless execution of confirmations and post-investment processing across the transaction chain.
Confirmations & Allocations
FundStream streamlines the exchange of transaction confirmations and allocation details across private fund markets through a single, connected network and a standardized messaging protocol that seamlessly integrates with and leverages your existing infrastructure.
Collateral Management
Standardizes the exchange of collateral operations, requests, proposals, pledge instructions, releases, substitutions and confirmations between counterparties — reducing risks, improving straight-through processing and saving costs.
Settlement & Reconciliation
Automate settlement and reconciliation across the post-investment transaction chain, connecting counterparties, intermediaries and market infrastructures through common ISO 20022-based messaging standards.
Fund Events & Lifecycle
Standardize and automate corporate-event communications for private funds through ISO 20022 messaging and FundStream connectivity. Connect information sources and counterparties through a single interoperable infrastructure.
Cash & FX Movements
Connects institutions with banks and FX providers to exchange funding requirements, authorized payment and FX instructions, status updates and confirmations within a single transaction flow.
Where the messaging rail is used.
Capital-call notices without email chains
Administrators issue drawdown and capital-call notices to every investor and intermediary through one authenticated channel, with delivery confirmed and a complete record retained.
A new counterparty live in days
A platform adding a manager or administrator connects once and begins exchanging standardized messages immediately — no bilateral integration project behind each relationship.
Audit evidence on demand
Time-stamped, immutable records of every instruction and response support regulatory reporting and dispute resolution without reconstructing mailboxes.
Three steps, one connection.
Connect once
Your systems join the network through a single authenticated connection — no separate links to build or maintain for each counterparty.
Message any member
Send instructions, inquiries and responses to any institution on the network using shared, standardized message formats.
Track everything
Delivery status, responses and a complete audit trail are visible in real time, for every exchange, in one place.
Built for every side of the market.
This rail runs on the same shared membership, identity and security framework as the rest of the network — so every participant connects on equal terms.
What changes for your firm.
- Frictionless cross-border communication between members
- Continuous engagement through one digital channel
- Real-time visibility and auditability on every message
Explore the other rails.
Transaction Processing
Post-trade flows, placed and tracked across the whole network.
Learn moreRAIL 03Data & Analytics
Shared intelligence for the private funds ecosystem.
Learn moreRAIL 04Market Infrastructures
The orchestration layer unlocking greater utility across private fund servicing.
Learn moreReady to run on FundStream?
Join the waiting list and tell us where your manual processing journey sits today — together, we will build and expand a centralized, standardized, and automated shared infrastructure and network flow.
Register interest