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SWIFT for corporates

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SWIFT for corporates

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    1. SWIFT for corporates Solution building blocks

    2. Presentation title - Event - Date Month Year 2

    3. Presentation title - Event - Date Month Year 3 The solution – a collaborative partnership

    4. Presentation title - Event - Date Month Year 4 Financial services, provided by banks Treasury Management Monitor accounts and obtain global visibility on cash by integrating end-of-day and intra-day statements into treasury systems Manage liquidity and pool cash company-wide, by sending payment orders Financial risk management, by exchanging FX confirmations and matching them Invest surplus cash Cash Management Run payment / direct debit factory to pay suppliers, debit customers, pay salaries, … and receive account statements and advices ACH payments, disbursement files, check files

    5. Presentation title - Event - Date Month Year 5 Standards and SWIFTNet messaging

    6. Presentation title - Event - Date Month Year 6 Connectivity options, adapted to your needs

    7. Presentation title - Event - Date Month Year 7 Back-office integration Two options Do it yourself Choose an application that is “SWIFTReady for corporates” see www.swift.com/corporates Several vendors have “SWIFTReady” middleware Global partners: Accenture and SAP

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