# true-Advice

true-Advice

# Introduction

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# Overview

![](/uploads/images/gallery/2026-06/Mcc1ce6d23129a88c7179d641da86b4dc92c9f6376a-intro.png)

# Available Modules

## CSV Output Converter
The CSV Output Converter is intended for Portfolio Management Systems (PMS) without
SWIFT capabilities. It automatically converts SWIFT messages and Customer Master Data
(CMD) from UBS customers into CSV files (containing ISIN, CIF (UBS Customer No.), trade
details, buy/sell price, opening/closing balance, currency, etc.). The CSV files are directly
uploaded into the Asset Manager’s PMS (individual format, Excel, etc.).
##  Reporting
true-Advice Reporting is an automated and comprehensive reporting tool intended for
Portfolio Management Systems (PMS) without SWIFT capabilities. It converts SWIFT messages and Customer Master Data (CMD) from UBS customers into comprehensive and
highly customizable Excel reports (Containing ISIN, CIF (UBS Customer No.), trade details,
buy/sell price, opening/closing balance, currency, etc.) — no manual compilation and consolidation required.
##  M/L Reporting
true-Advice M/L Report is an automated and comprehensive margin lending reporting
tool for Portfolio Management Systems (PMS) without SWIFT capabilities. It automatically
converts SWIFT messages and Customer Master Data (CMD) from UBS customers into
comprehensive Excel M/L reports (containing position summaries like market value, collateral value, liabilities value and listing the ratios such as loan to market value, loan to
collateral value, etc.) — no manual compilation and consolidation required. This offer is
currently limited to customers in APAC.
##  CSV/SWIFT Order Routing
The CSV/SWIFT Order Routing is intended for EAMs to automatically exchange with UBS
in real-time security transaction reports/market activities (as SWIFT messages) of their
customers. In combination with true-Advice Reporting, this process enables the monitoring of open orders. This eliminates for orders the manual data input, data compilation,
and transmission.
##  Securities Settlement
true-Advice Securities Settlement converts core data of a stock exchange order into
SWIFT messages, enriches them with the customizable standard settlement instructions
(SSI – A broker’s standard custody data) and sends the settlement instruction in real time
to UBS, where the transaction is fully automatically processed and booked. This eliminates the manual data compilation and transmission for the External Asset Manager
(EAM).
##  FX Settlement
true-Advice FX Settlement converts core data of a foreign exchange order into SWIFT
messages, enriches them if needed and sends the FX settlement instruction in real time
to UBS, where the transaction is fully automatically processed and booked. This eliminates the manual data compilation and transmission for the External Asset Manager
(EAM).
##  FIX Order Routing
The FIX Order Routing is intended for Portfolio Management Systems (PMS) using FIX
protocols (Financial Information eXchange) for their security transactions. The FIX Order
Routing automatically converts FIX protocols into SWIFT messages and back. The FIX Order Routing enables the EAM to directly place security transactions / orders from his PMS
with CS. The automated process reflects data in real-time and eliminates for orders the
manual data input and compilation.
##  true-Advice with Bloomberg®
true-Advice with Bloomberg® can automatically deliver data to the Bloomberg Terminal®. This is intended for External Asset Managers (EAM) who want to use the advanced
risk, performance, and graphical analytics available through Bloomberg’s PORT <GO>
functionality. The Customer Master Data (CMD) from UBS customers (through CSV files)
and securities transaction reports/market activities (through SWIFT messages) are automatically uploaded to PORT <GO> on the Bloomberg Terminal® (subscription required).Page 3/5
##  MiFIR
true-Advice MiFIR is intended for External Asset Managers (EAM) domiciled in the European Economic Area (EEA) that are subject to the MiFID/MiFIR regulation. true-Advice
MiFIR automatically compiles securities transaction data from UBS customers into daily
reports including all 65 MiFID/MiFIR required fields (ISIN, execution venue, executer, decision maker, etc) and sends it to UnaVista® (contract required) for regulatory reporting.
The automated process removes manual data input and compilation and eliminates the
risk of false data reporting.