SWIFT for Corporates SPIN Barbara Sacchi. 15 th June 2009
|
|
- Myron Chandler
- 8 years ago
- Views:
Transcription
1 SWIFT for Corporates SPIN 2009 Barbara Sacchi 15 th June 2009
2 Business needs Cash visibility has become critical Where is my cash? Can I move my cash? Can I reach all my banks? MT 940 MT 101 Multi-bank gateway 2
3 Internal control Harmonising procedures Multiples connections Single, standardised connection Corporate Corporate Accounts payable Accounts receivable Treasury Other host to host X e-banking Y VAN Leased line Internet Accounts payable Accounts receivable Treasury Other Standardised gateway e-banking Z Internet Single bank communication protocol Single bank communication channel Single set of operational procedures 3
4 Standards and SWIFTNet messaging Typical application Treasury and Risk Management Cash Management Exceptions and Investigations Standards and formats SWIFT MTs ISO Domestic formats ISO SWIFTNet messaging FIN FileAct InterAct Example MT 101 for high value treasury payment MT 940 with end-of-day account statement MT 300 FX confirmation ACH files Supplier payments Direct debits Salary payments Exceptions & investigations 6
5 Banking services Cash Management Low value/non urgent payments and reporting Low value payments are typically bulked and are carried in files using FileAct. Reporting on such payments can also be done over FileAct as well as disbursement files, check files High value/urgent payments and reporting High value payments are carried over FIN, using MT101 (Request for Transfer) and reporting on transactions or on cash positions can be done using MT492 (Interim Transaction Report) or the end of day MT940 (Customer Statement) Payments files (e.g. ISO 20022, CBI) Reporting files (e.g. ISO 20022, CBI) 7
6 Banking services Treasury Management Liquidity Management Liquidity Management (e.g. pooling of account) involves payments which are urgent and of high value. Such payments are carried over FIN using the MT101 (Request for Transfer) Financial Risk Management Foreign exchange deals (e.g. spots, forwards) are confirmed with MT300 (FX confirmation), for money market deals, use the MT 320 (Fixed Load/Deposit Confirmation) + Accord matching services 8
7 Banking services Trade Finance Import Letter of Credit Applicant can use the MT 798 (Trade Envelope) over FIN to apply for a L/C, Guarantees and Standby Letters or amend information. Bank can advise applicant about the issuance or amendment of a L/C Export Letter of Credit For export L/C, as the advising bank to the beneficiary you can offer FIN to exchange trade data using the MT 798 (Trade Envelope) FileAct to exchange files with the trade data (e.g. invoice financing, electronic billing, etc Using EDIFACT, ANSI od domestic formats) 9
8 SWIFT as building block for SEPA SEPA accelerates treasury centralisation Simplification of payment instruments Better liquidity management Optimisation of processes SWIFT can provide key building blocks Single channel to all banks BICPlusIBAN directory as reference data ISO standards and rulebook SWIFTReady applications 10
9 SWIFT s plans More standardisation Easy SWIFT New services ISO Removal of MT 103 from SCORE (Nov 2009) New corporate-to-bank contract template (Q4 2008) Opening SCORE to more corporates Simpler on-boarding Go Live Help Desk Electronic bank account management (Q1 2009) ISO account reporting (Q2 2009) Working group to look at personal digital identity 13
10 Typical bank readiness path Ready to supply Ready to sell 1 Explore opportunity to offer services to corporates via SWIFT 2 Define product proposition and obtain approval 3 Enable connectivity, applications, on-boarding, legal contracts 4 Prepare Marketing, Sales and Support 5 Actively promote in partnership with SWIFT Time 14
11 swift.com/corporates Are you a corporate seeking more visibility of cash, less cost to manage transactions and improved security and reliability? Are you a bank looking for the latest information on SWIFT for corporates? 15
12 Thank you Barbara Sacchi Senior Account Director South Europe, Middle East & Africa SWIFT Corso G.Matteotti, Milano Italy T D F M E W barbara.sacchi@swift.com swift.com
ING Service for SWIFTNet. 1A single gateway for your financial information!
ING Service for SWIFTNet 1A single gateway for your financial information! ING Service for SWIFTNet ING Service for SWIFTNet offers you the possibility to send and receive financial information anywhere
More informationSWIFT Certified Application for Corporates - Trade and Supply Chain Finance
Service Partner Programme SWIFT Certified Application for Corporates - Trade and Supply Chain Finance Label Criteria 2016 This document explains the business criteria required to obtain the SWIFT Certified
More informationSWIFTReady for Corporates Cash Management
Service Partners SWIFTReady for Corporates Cash Management Label Criteria 2012 This document explains the business criteria needed to obtain the SWIFTReady for Corporates Cash Management label, aimed at
More informationCiti s Capability for SWIFT MT798
Citi s Capability for SWIFT MT798 Frequently Asked Questions Transaction Treasury and Services Trade Solutions 2 Treasury and Trade Solutions What is the MT798? SWIFT s Trade for Corporates, the MT798,
More informationSWIFT for corporates. Client or event. Speaker. Date Month Year
SWIFT for corporates Client or event Speaker Date Month Year Agenda Your challenge our solution SWIFT for corporates New Services Business case Case studies Your SWIFT project More info? Presentation title
More informationThe successful introduction of a payment factory
Global Transaction Banking The successful introduction of a payment factory Implementing integration solutions based on best-practice components The purpose of this white paper The white papers published
More informationSWIFT e-invoicing consultation
SWIFT e-invoicing consultation October 2008 Legal Notices Copyright SWIFT 2008. All rights reserved. You may copy this publication within your organisation. Any such copy must include these legal notices.
More informationBenefits and costs: Business Case Toolkit
and costs: Business Case Toolkit Slide Universwiftnet_Brussels_v1.ppt 1 Methodology Test against 4 French cases Analyse Arcelor and GE cases + 20 users Step 1: Choose your profile Company Step profile
More informationSolution Summary: Payments centralisation
Solution Summary: Payments centralisation Companies of all sizes, across a wide range of industries, profiles and geographies are increasingly seeking to centralise business support functions such as finance,
More informationPAYMENT FACTORY AND IN-HOUSE BANK
Wallstreet Suite Comprehensive, cross-asset investment and debt management solutions for financial institutions www.wallstreetsystems.com FACT SHEET: PAYMENT FACTORY AND IN-HOUSE BANK Wallstreet Suite
More informationENTERPRISE PAYMENTS SOLUTIONS
ENTERPRISE PAYMENTS SOLUTIONS OFFERINGS Enterprise payments transformation services Messaging infrastructure consolidation Functional and technology solution design Liquidity management optimization Development,
More informationService description. Corporate Access Payables
Service description Corporate Access Payables Table of contents Page 2 of 12 1 INTRODUCTION... 3 2 STRUCTURE OF DOCUMENTATION... 4 3 AGREEMENT SET-UP... 4 4 AVAILABLE MESSAGE TYPES... 5 5 OFFERED PAYMENT
More informationTrade Finance & Liquidity Management. - 5 May 2010 -
Trade Finance & Liquidity Management - 5 May 2010 - Agenda Trade Finance Concepts & Trends SWIFT Trade Finance Offering BIS Solutions in the Trade Space Managing Liquidity BIS Solutions on Liquidity Mgt.
More informationCORPORATE CASH MANAGEMENT LUXEMBOURG
CORPORATE CASH MANAGEMENT LUXEMBOURG SOCIETE GENERALE, YOUR COMMERCIAL AND INVESTMENT BANK IN LUXEMBOURG Societe Generale is one of the largest European financial services groups. Based on a diversified
More informationMAYBE STATE-OF-THE-ART: INTERNATIONAL CASH MANAGEMENT
MAYBE STATE-OF-THE-ART: INTERNATIONAL CASH MANAGEMENT 2 3 TABLE OF CONTENTS INTRODUCTION 5 PAN-EUROPEAN PRESENCE OF UNICREDIT GROUP 6 UniCredit Group The first truly European bank 7 Cash Management and
More informationCorporate egateway Supports a centralised payment and collection factory
Corporate Supports a centralised payment and collection factory Corporate is Nordea s file based mass payment service for customers demanding one point of entry for bulk payments and collections in the
More informationBanking Facilities For Pharma Industry. Ramana Murty Malla 20 th Sept14
Banking Facilities For Pharma Industry Ramana Murty Malla 20 th Sept14 Agenda Indian Pharma Sector Update Treasurer / CFO Objectives Cash Management Products Trade Finance products Short term and Long
More informationCorporate egateway Supports a centralised payment and collection factory
Corporate Supports a centralised payment and collection factory Corporate is Nordea s file based mass payment service for customers demanding one point of entry for bulk payments and collections in the
More informationSWIFT supporting the corporate market
SWIFT supporting the corporate market Elie Lasker SWIFT Journée SWIFTNet pour les entreprises - Reuters Utsit, Paris, 12th February Slide 1 Journée SWIFTNet pour les entreprises - Reuters Utsit, Paris,
More informationStraight2Bank Payments Initiation User Guide
Straight2Bank Payments Initiation User Guide Last Updated: June 2014 Table of Contents PURPOSE... 4 1. OVERVIEW OF PAYMENT SERVICES ON STRAIGHT2BANK... 5 2. MAKING PAYMENTS ON STRAIGHT2BANK... 7 3. USING
More informationWebinar. Axletree Solutions Greenwich Treasury Advisors. February 24, 2009
SWIFT for Corporates Webinar Axletree Solutions Greenwich Treasury Advisors February 24, 2009 Welcome Uncover solutions to better manage liquidity in today s volatile economic climate Speaker: Jeff Wallace,
More informationProduct. Corillian Business Online Corporate Treasury Management Solution on the Industry s Best Online Banking Platform
Product Corillian Business Online Corporate Treasury Management Solution on the Industry s Best Online Banking Platform Online Corporate Banking Today Realtime liquidity management and access to relevant
More informationSupply Chain Finance for Corporates
Supply Chain Finance for Corporates Managing risk, finance and processing efficiency in a multi-bank environment Webinar, 30 June 2011 Our SWIFT speakers today André Casterman Head of Cash, Trade and Supply
More informationLiquidity management with clockwork precision
Liquidity management with clockwork precision Cash management and payments Corporate Banking Efficient management of accounts and cash flows Professional management of accounts and cash flows is a key
More informationHSBC Your Guide to SEPA. Capitalising on the opportunities
HSBC Your Guide to SEPA Capitalising on the opportunities Executive Summary Developed by the European Payments Council, the Single Euro Payments Area or SEPA expands on the vision behind the Euro to establish
More informationall Standards MTs defined in the Standards MT Message Reference Guides, effective in Standards MT Release 2009 as of 21 November 2009.
List of MT Messages The following table lists: all Standards MTs defined in the Standards MT Message Reference Guides, effective in Standards MT Release 2009 as of 21 November 2009. For each message type,
More informationACI Global Trade Manager
PRODUCT LINE FLYER ACI Global Trade Manager Links all transaction participants (buyer, seller, banks and third parties) through a common collaborative platform Shortens the cash cycle for the buyer and
More informationRien que pour vos flux :
Rien que pour vos flux : La payment factory et les comptes virtuels au service des transferts pour compte de From SEPA compliance to benefits COBO Payment On Behalf Of POBO SEPA benefits Central Payment
More informationOne for All How Companies Can Benefit from the Standardised ISO 20022 CGI Format for Global Payments
One for All How Companies Can Benefit from the Standardised ISO 20022 CGI Format for Global Payments November 2013 by Thomas Keim, Senior Consultant, Hanse Orga The standardised ISO 20022 CGI message format
More informationSearch. Innovative MyStandards technology from SWIFT fast tracks ISO 20022 onboarding
Innovative MyStandards technology from SWIFT fast tracks ISO 20022 onboarding Innovative MyStandards technology from SWIFT fast tracks ISO 20022 onboarding Barclays and Navigators Insurance realise the
More informationSWIFT for high-value payment market infrastructures. End-to-end solutions for payment clearing and settlement
SWIFT for high-value payment market infrastructures End-to-end solutions for payment clearing and settlement 1 Table of contents Introduction 03 03 Executive Summary 04 04 Evolving demand 05 05 SWIFT s
More informationSYLLABUS CertICM. Edition 8
SYLLABUS CertICM Edition 8 OVERVIEW CertICM focuses exclusively on global cash management, allowing students to appreciate the importance of and techniques relevant to cash management for corporate treasury.
More informationProducts and Services
Products and Services SOFE Steve Gilderdale Pieter Herrebout November 29 December 1 2011 Agenda Introduction Our 2015 strategy and vision Key highlights from this year Focus for the next 12 months Messaging
More informationSWIFT and Payment Factory projects
SWIFT and Payment Factory projects Gary Starling, Accenture London Copyright 2009 Accenture All Rights Reserved. Accenture, its logo, and High Performance Delivered are trademarks of Accenture. Agenda
More informationPayment Factories: different ways of achieving payment efficiency. Jonathan Jordan EMEA Payments Market Manager, Citi Transaction Services
Payment Factories: different ways of achieving payment efficiency Jonathan Jordan EMEA Payments Market Manager, Citi Transaction Services The term Payment Factory is becoming increasingly talked about
More informationMarcus Evans 6th Annual Liquidity Management Conference 2007 The Impact of SEPA on Cash Management Products and Services
Marcus Evans 6th Annual Liquidity Management Conference 2007 The Impact of SEPA on Cash Management Products and Services The views expressed in this presentation are those of the author and do not necessarily
More informationBusiness On Line. The complete online package for your business
Business On Line The complete online package for your business Manage your cash flow wherever you are Controlling your cash flow is crucial to the success of your business. At Bank of Ireland we understand
More informationCHAPTER 9: BANKING DOING BUSINESS IN GREATER PHOENIX, U.S.A. 9.1: THE U.S. BANKING SYSTEM 9.2: ESTABLISHING A U.S. BANK ACCOUNT
CHAPTER 9: BANKING 9.1: THE U.S. BANKING SYSTEM Unlike banks in many countries, U.S. banks are not government-owned and managed. They provide deposit facilities for the general public, provide loans for
More informationDoing Business in Australia Breakfast Seminar
Doing Business in Australia Breakfast Seminar George Hoffman Senior Vice President, PNC International Advisory December 4, 2015 Why are the Kangaroo and Emu on the Australian Coat of Arms? A. Because Dingos
More informationGXS Corporate-to-Bank Connectivity. A GXS Thought Leadership White Paper
GXS Corporate-to-Bank Connectivity A GXS Thought Leadership White Paper Going-It-Alone May Not Be The Best Strategy Corporate treasury departments are facing extraordinary challenges on a global scale
More informationInternational ACH: Payment Gateway to Europe
International ACH: Payment Gateway to Europe Treasury Symposium St. Petersburg Florida Tuesday, January 27 Concurrent Session 16 10:15am 11:30am International ACH: Payment Gateway to Europe Presenters:
More informationIntroducing Alliance Lite2. The easiest way to use SWIFT
Introducing Alliance Lite2 The easiest way to use SWIFT SWIFT Is a cooperative founded by and for the financial industry Provides platform, products and services that enable customers to exchange financial
More informationFactoring is emerging as a short-term financial solution for business The role of FCI
Factoring is emerging as a short-term financial solution for business The role of FCI Daniela Bonzanini Chairman of Factor Chain International Torino, 10 June 2015 1 Factoring Spreading its Wings! GLOBAL
More informationThe new BPO payment term
The new BPO payment term Extending Supply Chain Finance to the PO level André Casterman Head of Corporate and Supply Chain Markets, SWIFT Member of the ing Executive Committee, ICC Co-Chair Obligation
More informationCompanies may lose visibility and control
Payroll: An Opportunity to Achieve Standardisation, Control and the Next Level of Efficiency Merisa Lee Gimpel, Citi - 19 Mar 2013 Many organisations view payroll as sensitive and complicated, and are
More informationStandards MX Message Implementation Guide and Rule Book
Solutions SWIFT for Corporates Standards MX Message Implementation Guide and Rule Book Payment Initiation and Account Reporting This document describes and references a set of rules and guidelines you
More informationSWIFT for Corporates: Making the Business Case
SWIFT for Corporates: Making the Business Case Vince Bahl, Vice President of Systems Engineering Bottomline Technologies David Levine, Director of Product Marketing Bottomline Technologies 2 Access to
More informationSAP Corporate Connectivity
SAP Corporate Connectivity Financial Services Network In partnership with SAP Product Strategy 4 On Device 3 All devices All user experiences Easy to extend Orchestration LOB On Demand On Demand SAP Business
More informationBII Maybank One Stop Transaction Banking & Treasury Solutions
BII Maybank One Stop Transaction Banking & Treasury Solutions Euromoney Workshop April 2 nd, 2014 Page 1 Growing market potential for trade business in Asia, particularly in Indonesia Rising trend on Indonesia
More informationHSBC UAE Corporate Tariff and Charges
HSBC UAE Corporate Tariff and Charges Issued by HSBC Bank Middle East Limited, P.O. Box 66, Dubai, UAE. Regulated by the Jersey Financial Services Commission and the Central Bank of the United Arab Emirates.
More informationThe role of banks to support the SME s business models in the international landscape
The role of banks to support the SME s business models in the international landscape Liliana Fratini Passi ABI - Secretary General CBI Consortium Member - UN/CEFACT TBG5 Member of Expert Group on E-Invoicing
More informationRenminbi (RMB) corporate and treasury services in London
Renminbi (RMB) corporate and treasury services in London City of London RENMINBI SERIES London offers an extensive range of RMB corporate banking services including: o Corporate accounts; o Term deposits;
More informationEnhancing Supply Chain Finance with Bank Payment Obligation (BPO)
Enhancing Supply Chain Finance with Bank Payment Obligation (BPO) Peter Chin Sibos 2013 Dubai September 17, 2013 Copyright 2001 2013 Premium Technology, Inc All Rights Reserved BPO Enhancing Open Account
More informationContact details and instructions for trade transactions.
Contact details and instructions for trade transactions. Rabobank Nederland - Trade Services Contact details Delivery trade transactions For new transactions please use the online transaction service Rabo
More informationTariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce
Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce () www.lacaixa.pl TABLE OF CONTENTS: 1. GENERAL CONDITIONS 3 2. CURRENT ACCOUNTS 5 3. DOMESTIC
More information5.4. Over EUR 500 1.00%; min.rsd 1,000 max.rsd.15,000 6. PAYMENT IN FOREIGN CURRENCY 6.1. With coverage in foreign currency 0.07% min.
Date of publishing: 23.02.2016 TARIFF OF FEES THE BANK APPLIES TO FOREIGN TRANSACTIONS AS OF 09.03.2016 Tariff number TYPE OF SERVICE FEE 1 2 3 V FOREIGN PAYMENT TRANSACTIONS Client category Preferential
More informationLocal incorporation in 2008 allows all branches to provide full-range People s Bank of China (PBOC)
China - Factsheet Currency Renminbi (CNY) or (RMB) Why Deutsche Bank Time Zone GMT + 8 Local incorporation in 2008 allows all branches to provide full-range Central Bank People s Bank of China (PBOC) customer
More informationThe complete online package for your business
The complete online package for your business Bank of Ireland is regulated by the Central Bank of Ireland. 37-1322R (01/16) Manage your cash flow wherever you are Controlling your cash flow is crucial
More informationVolante Technologies SIMPLIFYING MESSAGING CONNECTIVITY
Volante Technologies SIMPLIFYING MESSAGING CONNECTIVITY SWIFT User Group Meeting Poland Mark Chapman and Chris Stares March 2013 Agenda Introduction Volante Business Overview Product positioning and case
More informationLeveraging Treasury to Support Working Capital Management: Payments on Behalf of
Leveraging Treasury to Support Working Capital Management: Payments on Behalf of Over the past 15 years, corporate treasurers have been on a quest seeking improved working capital management and operational
More informationSpanish legacy branch code 4 numbers. Spanish legacy bank code 4 numbers
SEPA in Spain Useful links Spanish official SEPA website (in Spanish language) http://www.sepaesp.es/ National Central Bank of Spain www.bde.es/bde/en Official Migration Guide for the Spanish market Download
More informationTable of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system).
Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Warsaw, 1 st November, 2014 Table of Contents I. Accounts and Account Details... 2 II. Domestic
More informationExcluding VAT BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S
BANK OF AFRICA APPROVED TARIFF GUIDE - JULY 2015 Excluding VAT DOMESTIC SERVICES G E N E R A L S E R V I C E S T A R I F F S INITIAL DEPOSIT Current account corporate Not less than GH 100.00 Current account
More informationThe multi-channel platform for global commercial banking
FusionBanking Corporate Channels Software overview The multi-channel platform for global commercial banking Unified digital services to become the bank of choice Misys product vision, commitment to market
More informationTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED INTEGRATED BANKING SOLUTIONS. DATE: 09 Feb 2011
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED INTEGRATED BANKING SOLUTIONS DATE: 09 Feb 2011 Coverage HSBC India Overview Section 1 Corporate Banking Solutions Factoring and Open Account Finance
More informationUniCredit, New York Branch. Cash Management Solutions. New York
UniCredit, New York Branch Cash Management Solutions New York Our Cash Management Value Proposition Combine UniCredit s comprehensive suite of Cash Management solutions and a state-of-the-art ebanking
More informationpg. 2 pg. 6 pg.8 pg. 20
SEPA Extra Payment news pg. 2 pg. 6 pg.8 pg. 20 SEPA harmonises payments The account number format when SEPA is valid SEPA will cause changes to material transfer services Is your company ready for SEPA?
More informationMULTIVERSA product suite Out-of-the-box solutions for banks E-banking across Europe for corporate customers
We make your business move product suite Out-of-the-box solutions for banks E-banking across Europe for corporate customers > Increased customer retention across Europe Thanks to SEPA an overall set of
More informationShift from Letters of Credit to Open Account using Electronic Supply Chain Management Tools
Shift from Letters of Credit to Open Account using Electronic Supply Chain Management Tools Christopher A. Conn Senior Business Manager Trade & Supply Chain Management Americas Banking Initiatives SWIFT
More informationSchedule of fees and charges for business customers
Schedule of fees and charges for business customers Effective 23 February 2015 Bank of Ireland is regulated by the Central Bank of Ireland. 37-560RU.35(02/15) Schedule of fees and charges Contents Introduction
More informationSEPA Country-Specific Information Austria
SEPA Country-Specific Information Austria Cash Management & ebanking January 2014 Contents INTRODUCTION 3 END-DATE INFORMATION 3 IBAN CONVERSION SERVICE 3 SEPA PRODUCTS 4 SEPA CREDITOR IDENTIFIER (CI)
More informationTable of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system).
Table of Fees and Charges of DNB Bank Polska S.A. for corporate customers (handled in the Midas system). Warsaw, 14 th April, 2014 Table of Contents I. Accounts and Account Details... 2 II. Domestic Services
More informationGlobal Transaction Banking Survey 2012
Global Transaction Banking Survey 2012 Global Transaction Banking Survey 2012 A report from About this survey Executive summary This is the third survey Misys has conducted with Finextra evaluating the
More informationHow To Build A Financial Messaging And Enterprise Service Bus (Esb)
Simplifying SWIFT Connectivity Introduction to Financial Messaging Services Bus A White Paper by Microsoft and SAGA Version 1.0 August 2009 Applies to: Financial Services Architecture BizTalk Server BizTalk
More informationHSBC Qatar Corporate Tariff and Charges
HSBC Qatar Corporate Tariff and Charges Effective 1 June 2015 Version 1-1 June 2015 Issued by HSBC Bank Middle East Limited, P. O. Box 57, Doha, Qatar, which is incorporated in Jersey, Channel Islands.
More informationSwedbank Business Internet Banking User Manual
Swedbank Business Internet Banking User Manual Content Introduction 1. HOW TO START 1.1 USING INTERNET BANKING 1.2 TERMINATING INTERNET BANKING SESSION 2. INTERNET BANKING SECURITY 2.1 PASSWORD SYSTEM
More informationPrice List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms
Price List Valid as of 01.07.2016 1. Accounts, Information Service Charging Terms Price Account Terms CZK Account Opening Free of charge Account Maintenance, incl. Electronic Reporting per account, per
More informationStandards MT Migration Guide
Solutions SWIFT for Corporates Standards MT Migration Guide MT Migration 2009 Version 1.0 This document provides guidance for the November 2009 mandatory migration from the MT 103, Customer Credit Transfer,
More informationCapturing an Elusive Market
Capturing an Elusive Market The World of Global Remittances Payments 2010 April 28, 2010 Meet the speakers Ernest Gregg, Treasurer, Ria Financial Wendy Miller, Global Payments Manager, BNY Mellon Steve
More informationWhy Our Cash Management Solutions?
Why Our Cash Management Solutions? Making complex cash management easy Our cash management services make complex banking easy. It's completing what needs to be done with effciency and lower costs through
More informationCenTRXs Central Transaction Services SaaS and BPO services for international banks
We make your business move CenTRXs Central Transaction Services SaaS and BPO services for international banks > CenTRXs Central Transaction Services In today's dynamic markets, banks must act quickly and
More informationGoing Paperless creating an integrated payment ecosystem
Going Paperless creating an integrated payment ecosystem Andrew Lai Head, Payment Market Infrastructures SWIFT, South Asia 15 th Malaysian ing Summit Kuala Lumpur, 20 th May 2011 Topics Current situation
More informationNordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, 2016. Contents
Contents DAILY BANKING... 2 BANK ACCOUNTS...2 ELECTRONIC SERVICES...2 Nordea Electronic Banking... 2 Nordea Internetbank for... 2 Package of daily banking services for corporate... 2 Web Service channel...
More informationMIZUHO BANK, LTD. TERMS AND CONDITIONS Bank s Service Charge and Fee BANGKOK BRANCH. 16 March 2016. Page 1 of 14
MIZUHO BANK, LTD. BANGKOK BRANCH TERMS AND CONDITIONS Bank s Service Charge and Fee 16 March 2016 Page 1 of 14 A: COMMON CHARGES Audit Confirmation Balance Confirmation Bank Certificate Certify copy of
More informationELECTRONIC FUNDS TRANSFER (EFT): A payment made through Fed Wire or the ACH is referred to as an EFT.
FINANCE AND TREASURY POLICIES AND PROCEDURES E056 INCOMING ELECTRONIC FUND TRANSFERS PURPOSE To establish procedures to enable identification of incoming electronic fund transfers and expedite the related
More informationKBC Bank Hong Kong branch. We aim to be your preferred banker in Hong Kong
KBC Bank Hong Kong branch We aim to be your preferred banker in Hong Kong Challenges your company is facing today Sales in Europe have surpassed their peak Costs are constantly going up Margins are under
More informationTreasury Technology: First Steps
Treasury Technology: First Steps May 19, 2011 PRESENTED BY: Steve Wiley, Manager Phil Capodice, Consultant 2011 Treasury Strategies, Inc. All rights reserved. Agenda Treasury Technology: Current Environment
More informationA 2010 GLOBAL TRANSACTION BANKING HANDBOOK:
A 2010 GLOBAL TRANSACTION BANKING HANDBOOK: in association with: Platinum sponsor: Gold sponsor: Silver sponsor: www.financial-i.com TRADE & SUPPLY CHAIN FINANCE Honing in on efficiencies The financial
More informationGeneral Tariff for Commercial Banking Customers. Issue Date: October 2015
General Tariff for Commercial Banking Customers Issue Date: October 2015 Contents General Account Tariff 3 Lending Fees Commercial Customers 8 Legal Fees 11 Insurance Policies taken as collateral 11 HSBCnet
More informationHow to get your Company ready for Information for BUSINESS
Version 2.0 - September 2009 How to get your Company ready for Information for BUSINESS All you need to know about SEPA EPC brochures* Making SEPA a Reality the definitive Guide to the Single Euro Payments
More informationTransactions User Guide (Internet)
Version Oct 2011 Pg 1 of 256 Table of Contents Purpose...5 1. Transaction Flow Overview...5 2. Bulk Import...6 2.1. Import...6 2.2. Batch Instructions...8 3. Create Transaction From Template...10 4. Copy
More informationList of Terms and Conditions for Corporate Banking Page 1
Deutsche Bank Page 1 Accounts, Information H-1054 Budapest, Hold u. 27. Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting
More informationGlobal CASHplus A New Level of Service in Transaction Banking
Global CASHplus A New Level of Service in Transaction Banking Offer your clients easy access to data and transactions through the first advanced architecture approach to dashboard cash management. A New
More informationand Conditions Corporate Banking
Standard Terms and Conditions Corporate Banking Content 3 I. Account Service Charges 3 II. Payment Services 5 III. Swift Products 5 IV. Cash Pooling 5 V. Electronic Banking - MultiCash 6 VI. Internet Banking
More information