Delivery Versus Payment · Fund Verification & Compliance

The FVD-S Send Workflow

When an institutional client trades DVP/COD through an executing broker but custodies assets elsewhere, Reg T requires the executing broker to verify free funds. FVD-S digitizes that Letter of Free Funds loop end to end to meet the T+1 settlement clock — retiring manual email and fax.

Freefunds Verified Direct
FVD-S
Freefunds Verified Direct · Send
Settlement WindowT+1 Compressed Cycle
Regulatory BasisSEC 15c3-3 · Reg T 220.8
Record RetentionSEC Rule 17a-4 · WORM
Operational Flow7 Steps · 2 Exception Paths
Operational Flow — Origination to Settlement
Exception Paths
1

DVP Trade Initiation

Trigger

An institutional client or investment advisor places a DVP trade; the executing broker fills it in the market. Because funding resides away at a custodian, the post-trade compliance clock starts immediately.

2

Data Ingestion & Validation

System Control

Post-execution details enter FVD-S via secure UI or batch file. Automated integrity checks confirm account identifiers, settlement constraints, and security descriptions conform to messaging standards before routing.

× Fails validation
Exception · A

System Exception Queue

Formatting discrepancies are flagged to an internal queue for swift IT / Ops correction, then re-submitted.

3

Standardized LOFF Generation

Compliance

Validated data is automatically structured into a standardized digital Letter of Free Funds — removing the manual data entry, transcription, and transposition errors that historically cause settlement breaks.

4

Secure Encrypted Transmission

Security

The digital LOFF is dispatched to the target custodian over a centralized channel, end-to-end encrypted with TLS 1.3 / AES-256 — bypassing unsecure commercial email and fax entirely.

5

Custodian Review & Response

Counterparty

The custodian verifies free-credit balance availability or account designation against their ledger, then submits a standardized response — confirming, denying, or providing prime-brokerage routing updates.

6

Automated Reconciliation & Matching

System Control

FVD-S captures the electronic response and runs a 1-to-1 match against the open request. Real-time dashboards monitor outstanding requests against processing cutoffs.

× Denied / mismatch
Exception · B

Operations Resolution

A denial or flagged mismatch triggers an instant Ops-desk notification for rapid bilateral intervention before settlement fails.

7

Trade Release & Regulatory Archive

Settlement · Audit

The verified trade clears settlement risk and settles on schedule under T+1. The full lifecycle — immutable timestamps, user actions, and data snapshots — is stored WORM for a FINRA-compliant SEC Rule 17a-4 audit trail.

Data Security

SOC 2 Type II

Housed in an independently audited environment with 24/7 security monitoring across the full lifecycle.

Connectivity

RESTful API · SFTP

Deploys alongside existing clearing platforms, compliance engines, and back-office settlement infrastructure.

Operational Resilience

Hours → Minutes

Cuts fund-verification overhead by up to 90%, minimizing capital charges from settlement failures.

FVD-S Sends. FVD-R Receives.

FVD-S is the executing broker's Send side. The receiving custodian or carrying broker works the other half of the loop with FVD-R — receiving, AI-indexing, and responding to inbound Letters of Free Funds.