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User Group Meeting in Bulgaria. Alke DE BOER Regional Account Manager Balkan countries & Turkey. Welcome to this User Group Meeting. At the end of this User G roup M eeting help me to remind you. to switch YOUR mobile phone from MUTE mode back to NORMAL mode.

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user group meeting in bulgaria

User Group Meeting in Bulgaria

Alke DE BOER

Regional Account Manager

Balkan countries & Turkey

slide2

Welcome to this

User Group Meeting

slide3

At the end of this User Group Meeting

help me to remind you

to switch YOUR mobile phone from

MUTE mode

back to

NORMAL mode

agenda
Agenda
  • Introduction
      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net
  • SwiftNet Phase2 migration
  • SAM Swift Alliance Messenger
  • Traffic, rebate, taxation
  • Conferences
swift in figures march 2008 ytd
SWIFT in figures – March 2008 ytd

8.285 live users

208 live countries

3.1+ billion messages in 2007

Average message price: <10 eurocents

Availability:

- FIN systems:100%

- Transport network:99,993%

fin traffic peak day 2008 and growth 2007
FIN traffic – Peak day 2008 and growth 2007

21.9% annual growth 2007

  • 25Jan ’08 message volume: 16.550.075
my area 9 countries and 391 live users
My area: 9 countries and 391 live users

Albania

17 live users

Macedonia

16 live users

Montenegro

12 live users

Bosnia and Herzegovina

31 live users

Romania

45 live users

Turkey

56 live users

Bulgaria

32 live users

Serbia

38 live users

Ukraine

143 live users

banking market infrastructures oct 2007
Banking Market Infrastructures – Oct2007

High-Value Payments HVP

Low-Value Payments LVP

Systems

Systems

Live

Live

74

8

Implementation

Implementation

7

7

Plan/Discussion

Plan/Discussion

8

11

InterAct

FileAct

Browse

FIN

FIN Copy

SWIFTNet

services

Live

29

46

7

14

11

Implementation

5

1

3

10

2

13

7

1

Plan/Discussion

8

4

banking market infrastructures hvp mar 2008
Banking Market Infrastructures HVP – Mar2008

High-Value Payments

Live

Spain (NSLBE - SLBE)

Sri Lanka (LankaSettle)

Swaziland (RTGS)

Sweden (RIX)

Switzerland (Remote Gate)

Tanzania (TISS)

Thailand (BAHTNET/2)

Trinidad & Tobago (SAFE-TT)

Tunisia (RTGS)

Uganda (UNIS)

United Kingdom (CHAPS-£ CHAPS-€ / Enquiry Link)

United States (CHIPS)

Venezuela (PIBC)

Zambia (RTGS)

Zimbabwe (ZETTS)

West African States (BCEAO)

Latvia (LVL)

Lesotho (RTGS)

Luxemburg (LIPS)

Malta (MARIS)

Mauritius (MACSS)

Morocco (RTGS)

Namibia (NISS)

Netherlands (TOP)

New Zealand (AVP)

Norway (NICS)

Oman (RTGS)

Philippines (PPS)

Romania (REGIS)

Singapore (MEPS+)

Slovenia (SIPS)

South Africa (BOP - RTGS - SAMOS)

Albania (AIP)

Algeria (RTGS)

Angola (PTR)

Australia (PDS/PDC)

Austria (ARTIS)

Azerbaijan (AZIPS)

Bahamas (BHS)

Bahrain (RTGS)

Barbados (BDS)

Belgium (ELLIPS)

Bosnia & Herzegovina (BIH)

Botswana (RTGS)

Bulgaria (BGN-RINGS)

Canada (LVTS)

Chile (Netting - LBTR)

CLS Bank

Croatia (HSVP)

Denmark (DDK-KRONOS)

Egypt (CBE)

EBA Clearing (EURO1/STEP1)

Eurosystem (TARTGET 2)

Estonia (RTGS)

Finland (BOF)

France (CRI – PNS/TBF)

Germany (RTGSPlus)

Ghana (GISS)

Greece (HERMES)

Guatemala (RTGS)

Hungary (VIBER)

Ireland (IRIS)

Israel (RTGS)

Italy (BIREL)

Jordan (RTGS)

Kenya (KEPSS)

Kuwait (RTGS)

Implementation

Planning/Discussion

Pakistan (RTGS) Hong Kong (RTGS)

Fiji (RTGS)

Central African States (BEAC) Nigeria (RTGS)

Russian Federation (RTGS)

COMESA (RTGS) Georgia (RTGS)

Palestine (RTGS) Kazakhstan (ISMT)

Peru (RTGS) Lebanon (RTGS)

Dominican Republic (RTGS) Mexico (RTGS)

Egypt (ROSE (*)replacement)

banking market infrastructures for lvp achs automated clearing house mar2008
Banking Market Infrastructures for LVPACHs Automated Clearing House – Mar2008

Low-Value Payments

Live

Implementation

Planning/Discussion

Albania (AECH)

EBA Clearing (STEP2)

Eurogiro

Germany (RPS)

Italy (part of BI-COMP)

Slovenia (GIRO)

Sweden (BGC)

Uganda (ACH)

Bolivia (ACH)

Netherlands (Interpay)

Jordan (ACH)

South Africa (BankServ)

Tanzania (ACH)

United Kingdom (VocaLink)

Austria (STEP.AT)

Colombia (CCDC)

Croatia (FINA)

Georgia (ACH)

Germany (Garagenclearing)

Ghana (ACH)

Greece (DIAS)

Kazakhstan (SRP)

Romania (SENT)

Sierra Leone (ACH)

Spain (Iberpay)

securities market infrastructures on swiftnet i csds international central securities depositories
Securities Market Infrastructures onSWIFTNet(I)CSDs= (International) Central Securities Depositories
launch of the new community platform swiftcommunity net
Launch of the new community platform:swiftcommunity.net
  • Collaborative internet platform – brings people together
  • Virtual meeting place – always open
  • Online discussions – mutual interest
  • Interaction – YOUR business network
  • Knowledge bank – share and seek
  • A community of communities
slide14

you

swiftcommunity.net

to thepower of

agenda1
Agenda
  • Introduction
      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net
  • SwiftNet Phase2 migration
  • SAM Swift Alliance Messenger
  • Traffic, rebate, taxation
  • Conferences
from bke to rma before c2
From BKE to RMABefore C2

BKE

stopped

RMA live

service available

2008

2009

2007

Q1

Q3

Q4

Q2

T2

Contingencypenalty period

Demonstrate live RMA readiness every month

Test RMATrain staff

Process live RMA daily

No BKE exchange

Continue BKE exchange

C1

C2

T2

C3

Customer confirms readiness & Demonstrates live RMA

All customers readyStart of live RMA obligations

Customer converts BKE keys to RMA

from bke to rma when is c2

C1 date

Q2 2007

Q3 2007

AL/BG/RS/MK

and ME 31jul

Q4 2007

TR/UA 30sep

RO/BA 31oct

C2 date

April 2008

May 2008

June 2008

From BKE to RMAWhen is C2?

Your C2 date is linked to your C1 date

Country schedule published on swift.com

from bke to rma before c2 prepare for live rma
From BKE to RMABefore C2 - Prepare for live RMA
  • After 1 Jan 2008
    • Configure RBAC roles, live queue, live certificate on HSM
  • Latest at C2 – 6 weeks
    • Submit RMA readiness form on www.swift.com
  • After form submitted
    • SWIFT activates you for live RMA (ADW)
  • After SWIFT activated you on live RMA
    • Send a live RMA message to your own BIC8 (swift.rma)
    • Receive this live RMA message from live RMA SnF queue yourbic8_rma
  • Do not send live RMA to correspondent BIC8s !
from bke to rma between c2 and t2
From BKE to RMABetween C2 and T2

BKE

stopped

RMA live

service available

2008

2009

2007

Q1

Q3

Q4

Q2

T2

Contingencypenalty period

Demonstrate live RMA readiness every month

Test RMATrain staff

Process live RMA daily

No BKEexchange

Continue BKE exchange

C1

C2

T2

C3

Customer confirms readiness & Demonstrates live RMA

All customers readyStart of live RMA obligations

Customer converts BKE keys to RMA

from bke to rma between c2 and t2 demonstrate live readiness
From BKE to RMABetween C2 and T2 – Demonstrate live readiness
  • Minimum once per month
    • Send a live RMA message to your own BIC
    • Receive this live RMA message

=> Do this for all your live BIC8s

  • No live RMA authorisations to your existing correspondent BIC8s !
  • BKE remains the primary method to maintain relationships
    • Continue BKE renewals
  • No obligation to act on received live RMA messages from correspondents (do not blindly Reject !)
from bke to rma contingency period q3 2008
From BKE to RMAContingency period Q3 2008
  • If you cannot demonstrate live RMA readiness:

penalty per live BIC8

      • July 2008: 5,000 EUR
      • Aug 2008: 10,000 EUR
      • Sep 2008: 20,000 EUR
from bke to rma between t2 c3
From BKE to RMABetween T2 & C3

BKE

stopped

RMA live

service available

2008

2009

2007

Q1

Q3

Q4

Q2

T2

Contingencypenalty period

Demonstrate live RMA readiness every month

Test RMATrain staff

Process live RMA daily

No BKE exchange

Continue BKE exchange

Traffic recording

C1

C2

T2

C3

Customer confirms readiness & Demonstrates live RMA

All customers ready& start of live RMA obligations

Customer converts BKE keys to RMA

where to find information
Where to find information?
  • RMA Roadshows
  • RMA Planning Guide
  • RMA FAQ
  • ‘From BKE to RMA’
  • RMA e-learning
  • RMA videos
  • Test scenarios
  • Interface documentation
rma next steps summary
RMA next steps - summary
  • Read the RMA Planning Guide & RMA FAQ
  • Know your C2 deadline
  • Budget and plan resources for 2008
  • Train your staff
  • Continue BKE exchange until T2 (Keep your SCR!)

Continue (orStart) testing!

leased line usage reports
Leased Line Usage Reports
  • Access
    • Login to Ordering & Support on swift.com
  • Outcome
    • Monthly reports per Connectivity Pack
  • Benefits
    • Closely monitor your bandwidth utilisation
    • Better understanding of when peaks in traffic occur
    • Possible load balancing amongst different packs
risk and resilience capacity leased line usage reports
Risk and Resilience - CapacityLeased Line Usage Reports

Available from swift.com > Ordering & Support > Leased Line Usage

agenda2
Agenda
  • Introduction
      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net
  • SwiftNet Phase2 migration
  • SAM Swift Alliance Messenger
  • Traffic, rebate, taxation
  • Conferences
swiftalliance messenger 6 0 functional overview

6.0

6.0

6.0

SWIFTAlliance Messenger 6.0Functional Overview
  • Browser based message entry facility forboth “MT” and “MX” messages
  • Verification & authorisation of messages in line with the SAA 4-eyes principle configuration
  • Allows to search for live and archived messages
  • Validates the input messages before submitting them, and assists the user in correcting errors
  • Offers functionality to create and share re-usable templates
  • Manual batch input / batch output of “MT” or “MX” messages
  • Context sensitive on line help facility including SWIFTStandards
  • Message reporting & printing facility
swiftalliance messenger 6 0 technical overview
SWIFTAlliance Messenger 6.0Technical overview
  • SAM acts as a front-end to access SAA(E) business logic and SAA(E) business data
    • SAA(E) is the repository of all messages, profile definition, routing rules, and any other business data
    • Operators that use SAM must be defined as SAA(E) operators
    • SAA(E) operators profiles are managed using a SAW =SWIFTAlliance Workstation
    • SAA(E) templates are accessible in SAM
  • SAM licensing based on the definedoperator model
  • SWIFTAlliance Messenger runs in a WebApplication Server (WAS) environment
swiftalliance messenger 6 0 standard configuration server embedded
SWIFTAlliance Messenger 6.0Standard Configuration - Server Embedded
  • SWIFTAlliance Messenger Server Embedded (SAM-SE) contains the embedded WAS Web Application Server and is deployed on a single Windows Server 2003 Standard Edition
  • SWIFTAlliance Messenger and SWIFTAlliance Access/Entry can be deployed either on the same host or on different host
  • SAM-SE has embedded Web Application Server
swiftalliance messenger 6 0 summary

SAM

SAM-SE

SWIFTAlliance Messenger 6.0Summary

Institutions with large number of operators

Requires

IBM WebSphere Application Server

Resilient configuration

Cluster

Qualified on Windows, AIX, Solaris

Institutions with up to 100 operators

Out-of-the-box offering including Application Server

Qualified on Windows

SAA 6.0

SAE 6.0

SAM 6.0

Ö

Ö

SAM-SE 6.0

Ö

agenda3
Agenda
  • Introduction
      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net
  • SwiftNet Phase2 migration
  • SAM Swift Alliance Messenger
  • Traffic, rebate, taxation
  • Conferences
slide34

FIN daily average traffic evolution 2007

Last peak day on 28 September: 16,098,340 messages

slide36

Pricing achievements: 2005 - 2007

July ‘05

July ’06

January ’07

July ‘07

Key Accounts

Other Top 200

Market Infrast.

BRIC+

Small users

- 8%

Intra = Domestic

FIN

- 8.2% FIN

- 10% InterAct

MT535

DIS.

High Vol

- 6.4% FIN

HVol Intra

- 4 % FIN

HVol Intra

EnhancedSupport

MI / MACUG fees

Fin Copy

FinCopy- 5%

Joining fees

SWIFTAlliance

Starter Set

Free HSM

ReducedRTGS fee

SWIFTNetKits

10 MEUR

23 MEUR

-

-

One-time

36 MEUR

34 MEUR

23 MEUR

16 MEUR

Annual reduction

slide37

Pricing achievements: 2005 - 2007

July ‘05

July ’06

January ’07

July ‘07

2007 price reduction: 10% as of July ‘07

Key Accounts

Other Top 200

Market Infrast.

BRIC+

Small users

- 8%

Intra =Domestic

- 10% InterAct

MT535

- 6.4% FIN

HVol Intra

FIN

-8.2% FIN

EnhancedSupport

DIS.

HighVol

HVol Intra

- 4 % FIN

MI / MACUG fees

2007 rebate: 15% paid in Jan ‘08

Fin Copy

FinCopy- 5%

Joining fees

SWIFTAlliance

Starter Set

Free HSM

ReducedRTGS fee

SWIFTNetKits

2008 price reduction: 5% as of Jan ‘08

10 MEUR

23 MEUR

-

-

One-time

36 MEUR

34 MEUR

23 MEUR

16 MEUR

Annual reduction

local taxation
Local Taxation

This may concern banks in AL, BG, MK, RO, UA

  • your Local Tax authorities (may) want a CERTIFICATE of RESIDENCE (CoR) from our Belgian Tax Authorities (stamped, signed, …)
  • to avoid double taxation on some SWIFT services
      • SNL, SAA, SAE, SAB software maintenance-upgrades fees
      • UHB online service and user license fees
      • Amounts specified on your Swift invoice (incl. Knowledge Base tips!)
      • Depending on country, the exemption can be 5-10-…%

SWIFT’s Tax Department

  • has asked the Belgian Tax authorities to produce and mail these CoRs to SWIFT HQ (end of February?)
  • will mail these CoRs directly to the UGC (or ARB Bank Assoc in RO) in your country
  • where you can pick the CoR up, if needed by your bank
agenda4
Agenda
  • Introduction
      • Figures, my area, MIs for Payments, MIs for Securities, SSP, Swiftcommunity.net
  • SwiftNet Phase2 migration
  • SAM Swift Alliance Messenger
  • Traffic, rebate, taxation
  • Conferences
2008 swift regional conferences
2008 SWIFT Regional Conferences
  • Africa
  • Northern & Eastern Europe
  • Latin America
  • Middle East

conference content:

  • 65% business issues
  • 25% technical/operational issues
  • 10% networking/ ad hoc meeting/ …
2008 regional conference in northern eastern europe
2008 Regional Conference in Northern & Eastern Europe

Radisson SAS Hotel, Tallinn, Estonia

Theme: Supporting capital flows through

the adoption of international standards

Tuesday 3 - Wednesday 4 June 2008

Delegate fee: EUR 550

Program, registration, hotel reservation

available on swift.com as April 2nd, 2008

Book early: period of the “WHITE NIGHTS”…

Your visa application: may take some days…

swift operations forum europe dec2007
SWIFT operations forum – Europe Dec2007

330

registered attendees

16

exhibiting partners

41

countries

swift operations forum europe 14 work session topics
SWIFT Operations Forum - Europe14 Work session topics
  • SWIFTNet Releases R 6.1 and 7.0
  • Resiliency
  • Phase 2 Migration RMA
  • CIO/COO Reach - IT (Business Assessment Programme)
  • CIO/COO Reach - Business Operations (Business Assessment Programme)
  • Common Communication Interface (CCI)
  • Increasing reach and reducing risk through SWIFTNet Mail
  • SWIFTAlliance - the future
  • SWIFTAlliance - GUI evolution
  • SWIFTAlliance supporting your business
  • How to implement SWIFTNet Cash reporting in your institution
  • How to implement Exceptions and investigations in your institution
  • How to implement SWIFTNet Funds in your Institution
  • Getting ready for SEPA and SEPA testing
10 swift demos
Online Billing

Online Customer Services (OLCS)

STaQS

SWIFTNet Trade Services Utility

SWIFTAlliance

swiftcommunity.net

SWIFT Directories

SWIFT Training & SWIFTWatch

User Documentation

10 SWIFT demos
swift operations forum europe 16 exhibitors
ACE Software Solutions Ltd

Allied Engineering Group

A&T

Business Information Systems – BIS

Diamis

Dovetail

FircoSoft

Incentage

I-flex solutions

LogicaCMG

Misys

SIDE International – EastNets™ Group

Software Integrators Ltd

Sterci

Sterling Commerce

SunGard

SWIFT operations forum - Europe16 Exhibitors
banking market infrastructures hvp mar 20081
Banking Market Infrastructures HVP – Mar2008

High-Value Payments

Live

Spain (NSLBE - SLBE)

Sri Lanka (LankaSettle)

Swaziland (RTGS)

Sweden (RIX)

Switzerland (Remote Gate)

Tanzania (TISS)

Thailand (BAHTNET/2)

Trinidad & Tobago (SAFE-TT)

Tunisia (RTGS)

Uganda (UNIS)

United Kingdom (CHAPS-£ CHAPS-€ / Enquiry Link)

United States (CHIPS)

Venezuela (PIBC)

Zambia (RTGS)

Zimbabwe (ZETTS)

West African States (BCEAO)

Latvia (LVL)

Lesotho (RTGS)

Luxemburg (LIPS)

Malta (MARIS)

Mauritius (MACSS)

Morocco (RTGS)

Namibia (NISS)

Netherlands (TOP)

New Zealand (AVP)

Norway (NICS)

Oman (RTGS)

Philippines (PPS)

Romania (REGIS)

Singapore (MEPS+)

Slovenia (SIPS)

South Africa (BOP - RTGS - SAMOS)

Albania (AIP)

Algeria (RTGS)

Angola (PTR)

Australia (PDS/PDC)

Austria (ARTIS)

Azerbaijan (AZIPS)

Bahamas (BHS)

Bahrain (RTGS)

Barbados (BDS)

Belgium (ELLIPS)

Bosnia & Herzegovina (BIH)

Botswana (RTGS)

Bulgaria (BGN-RINGS)

Canada (LVTS)

Chile (Netting - LBTR)

CLS Bank

Croatia (HSVP)

Denmark (DDK-KRONOS)

Egypt (CBE)

EBA Clearing (EURO1/STEP1)

Eurosystem (TARTGET 2)

Estonia (RTGS)

Finland (BOF)

France (CRI – PNS/TBF)

Germany (RTGSPlus)

Ghana (GISS)

Greece (HERMES)

Guatemala (RTGS)

Hungary (VIBER)

Ireland (IRIS)

Israel (RTGS)

Italy (BIREL)

Jordan (RTGS)

Kenya (KEPSS)

Kuwait (RTGS)

Implementation

Planning/Discussion

Pakistan (RTGS) Hong Kong (RTGS)

Fiji (RTGS)

Central African States (BEAC) Nigeria (RTGS)

Russian Federation (RTGS)

COMESA (RTGS) Georgia (RTGS)

Palestine (RTGS) Kazakhstan (ISMT)

Peru (RTGS) Lebanon (RTGS)

Dominican Republic (RTGS) Mexico (RTGS)

Egypt (ROSE (*)replacement)

target2 the ssp single shared platform

Swift Net Services

Bank B

Bank A

SSP

Interlinking via FIN

NCBs

Ancillary Systems

TARGET2: the SSP = Single Shared Platform
swiftnet infrastructure for ssp y copy topology
SWIFTNet infrastructure for SSP(Y-Copy Topology )

SWIFTNet

Internal

payment system

SWIFTNet FIN

SWIFT interface

payment message

Bank B

Bank A

SWIFTNet FIN Copy

settlement

request

authorisation/

refusal

SWIFTNet FileAct

for Real-time reporting

SWIFTNet Browse

for On-line visualisation

of information

SWIFTNet InterAct

for Real-time cash management

Payment Module (PM)

Central SWIFT interface

Payment processing

Bank A Bank B

Information & control

module (ICM)

FIN/FIN Copy

SWIFTNet services

slide50

Questions

& answers

slide51

End of the UGM presentation

Thank you for your attention !

Thanks also to the UGC for the kind cooperation .

N.B. Do not forget to

SWITCH ON your GSM mobile phones…

See you at the next

User Group Meeting !