Transaction Processing
Post-trade flows, placed and tracked across the whole network.
Managing post-investment transaction flows across counterparties and private asset classes through a single, fully interoperable global connection — enabling you to place, reconcile, and track subscription, capital-call, redemption, switch, and distribution messages across the entire network of global buy-side, sell-side, custodians, and transfer agents.
What the processing rail handles.
Post-investment instructions move through a single institutional network from placement to settlement, matched automatically as confirmations return — across every counterparty and private-asset class. Comprehensive support for all fund structures including open and closed-ended funds.
Transaction Routing
FundStream Order Routing standardizes and automates the end‑to‑end flow to buy and sell private market fund unit shares — subscriptions, redemptions and switches — between counterparties, providing a globally interoperable transaction infrastructure.
Settlement Orchestration
FundStream coordinates settlement instructions, cash movements and asset-leg status, exceptions and confirmations across connected institutions and settlement rails — enabling trading counterparties to significantly improve liquidity through transaction netting.
Transfer Offerings
FundStream Transfer Services standardize and automate asset-transfer and re-registration workflows between nominees, intermediaries and account holders, enabling structured instructions, status visibility and more efficient processing across connected participants.
Fund Lifecycle & Servicing
Standardize and automate the instructions that follow the initial transaction. FundStream routes amendments, cancellations, and account-servicing requests across counterparties, providing consistent validation, status tracking and a complete audit trail throughout the fund lifecycle.
Multi-Rail & Counterparty Routing
Directs each instruction to the appropriate counterparty and market infrastructure across payment, traditional financial, and digital-asset rails, with consistent validation, coordinated routing, and end-to-end status visibility.
Where the processing rail is used.
A first close across many counterparties
A manager places subscription instructions for a new fund and every administrator, custodian and transfer agent receives them in the same standard, with confirmations matched as they return.
Drawdowns that reconcile themselves
Instructions and responses match automatically, so operations teams work the exceptions instead of rebuilding a reconciliation spreadsheet for each vehicle.
Investor switches between vehicles
Redemptions and switches move through the same rail as subscriptions, tracked from placement to settlement with no separate channel per counterparty.
Three steps, one connection.
Place the instruction
Submit a subscription, capital call, redemption, switch or distribution through your existing systems — the network translates it into the shared standard.
The network routes and reconciles
The instruction reaches every relevant party — manager, administrator, transfer agent, custodian — with confirmations matched automatically as they return.
Follow it to settlement
Status updates flow back along the same rail, so you can see exactly where each transaction stands until it completes.
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.
- One interoperable connection for all post-trade flows
- Automated reconciliation across counterparties
- Complete lifecycle tracking from order to settlement
Explore the other rails.
Global Financial Messaging
Secure, Reliable Financial Messaging for Global Private Markets
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.
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