SWIFTRef Payments reference data
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1 SWIFTRef Payments reference data Judit Baracs Senior Account Director, Payments Markets AT & CEE Bucharest, Business Forum, 7 Nov 2013 swiftref@swift.com
2 SWIFTRef the utility Before You maintain the data Now SWIFTRef Utility Yesterday SWIFT EPC BA EBA ISO sort c. you needed to worry about maintaining payments reference data from different sources. EPC SWIFT BA EBA ISO sort c. Beneficary s BIC Beneficiary s acc.nb Intermediary BIC Intermed. acc. nb Intermed. bank code Payment system X FIN service Y... Today, with SWIFTRef utility, get consolidated data through a single channel Beneficary s BIC Beneficiary s acc.nb Intermediary BIC Intermed. acc. nb Intermed. bank code Payment system X FIN service Y... 2
3 Online Tools BIC Directory Online 110,000 BIC codes, names and addresses Bankers World Online All data SWIFT has about banks BIC Archive Online BIC history - changes, mergers, activations, de-activations MT094 Online SWIFT broadcast data base
4 File-based products Bank Directory IBAN Banks and branches, bank codes, BICs, CHIPS, hierarchy, (LEIs), payment services Bank codes used in IBANs, IBAN BICs, IBAN structures (all IBAN countries) SEPA Banks reachability via SEPA ACHes and SEPA scheme adherence; incl. IBAN Standard Settlement Instructions for commercial payments, FX and MM BIC Archive BIC history (changes, mergers, activations, de-activations)
5 Correspondent Banking Payments CORRESPONDENT CITIUS33XXX CURRENCY USD Hierarchy Bank Details Bank Directory Name & Address LANDESBANK HESSEN-THU BIC HELADEFF508 NATIONAL ID CHIPS ID LEI JJGF1MHHWUAW70 PAYMENT TYPE COPA IBAN NATIONAL ID IBAN BIC HELADEFFXXX IBAN SEPA Payments Domestic Payments High Value Payments INTERMEDIARY ID - PARTICIPANT ID ADHERENCE SCT HELADEFFXXX PARTICIPANT ID HELADEFF508 EPC INTERMEDIARY ID HELADEFFXXX SEPA Service Directory SERVICE ID SIC CHANNEL ID SCT DBSC CURRENCY CHZ SEPA CSMs (ACH)
6 The SWIFTRef portfolio Type of data Flat files Content FI data SEPA data data BIC Archive BIC Directory Bank Directory IBAN SEPA Retail Wholesale Historical BIC data (mergers, acquisitions, re-names) BIC codes, institution details BIC codes national bank codes (140+ countries) bank entity hierarchies IBAN and BIC data for SEPA and other IBAN countries SCT, SDD adherence ACH membership & reachability s for commercial payments s for treasury (FX, MM,...) for commercial payments and treasury Country CCH ISO countries, currencies, banking holidays all data Payments all data above integrated in one product institutions financial data and ratings Type of data Web query tools Content BICs BIC Directory Online all BIC Directory data all data Bankers World Online broadcasts MT094 Online all Payments data institutions web sites, contact details etc. MT094 broadcast data base + service
7 Delivery channels FileAct (automated) Formatting XML TXT Frequency Daily Monthly SWIFTNet Automated file download (API) internet SWIFTRef utility internet Manual file download internet internet APIs (web services) Manual query tool (BWO)
8 The SEPA challenges IBAN PLUS / SEPA PLUS ❶ ❷ ❸ Pre-SEPA SEPA IBAN Only Corporates bank code + account nb. Challenge: Generate the IBAN and BIC correctly! IBAN + BIC IBAN Financial Institutions Challenge: Validate the IBAN, Generate the BIC correctly! account nb. + bank code or BIC IBAN + BIC IBAN + BIC 8
9 More data, better data All BICs worldwide, and corresponding LEIs 800,000 National Codes, 152 countries (+35% ) Local language codes 400,000 s (+25% ) 100% IBAN BICs ACH/CSM participation and reachability: Euro1/Step1 (EBA), CHAPS (UK), Fedwire (US), SIC (CH), HK clearing, SWIFT Financial information
10 More information Product information & Technical documentation Support (general) Prices and ordering Data support Upgrade from BICIBAN m
11 Questions?
Yesterday you needed to worry about maintaining payments reference data from different sources. Highly manual Errorprone. Costly
SWIFTRef the utility Before You maintain the data SWIFT EPC SSI SSI BA EBA ISO sort c. SSI Beneficary s BIC Beneficiary s acc.nb Intermediary BIC Intermed. acc. nb Intermed. bank code Payment system X
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