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Presentation from SWIFT's Operations Forum Europe 2014 on 26-28 November in Paris
Citation preview
SWIFTRef update
At last, all the reference data you need,
from a single source.
An innovative initiative from SWIFT, the payments messaging experts
Karel Spiritus
Anne-Sophie Walravens
SOFE 2014 – Paris
Agenda
Portfolio news
Questions & Answers
Consultation
SWIFTRef portfolio
Focus on data quality and completeness!
SWIFTRef data team
Bank IDs, BICs, SEPA
34 EU Central Banks and Banking
Associations
1
IBAN Plus Users Feedback
- missing Bank IDs - incorrect BICs - bulk IBAN lists
3
IBAN PLUS
Ambassador Programme
5
Online Screens
IBAN/BIC extractions
SWIFT Network
MT103+
4
330,000 Bank ID/BIC pairs
Financial Institutions
2
Improvements to national sources
Exclusion List
From 85% quality in 2012 to 99+ % quality today
Bankers World Online – New release
Now including also:
• a wealth of financial and entity
information for in-depth counterparty
analysis
Data sourced from Reuters, Dun &
Bradstreet and Moody’s
• Extensive IBAN/SEPA data, including
BBAN–to-IBAN constructor and IBAN
Exclusion List
• Complete new look & feel offering
enhanced usability
• A direct response channel to report
on any possible data errors or
omissions
DEMO
More data Rankings Bank hierarchy
(Legal, SSI)
Contact details Multiple credit ratings
Multiple languages
Knowledge base
Bankers World Online – in the pipeline
History
MT094 Online - New directory
Offering:
• Anytime access to all broadcast messages
sent by SWIFT or correspondent banks since
2009
• All previous day – broadcasts (MT094)
daily delivered to you via email for easy
distribution within your organisation
Including:
All broadcast messages sent since 2009, searchable by:
• Sender name
• BIC
• Category (e.g. Mergers, ownership change, SSI update)
• MT094 number
• Time period
• Keyword
• Initiator type (bank or SWIFT)
MT094 Online
Where can I find all
broadcasts sent by Citibank in
Q1 2014? How can I easily share critical broadcast
news with the departments in my
organisation that need to know?
Where can I read in detail all
system-related broadcasts from
SWIFT sent over last week?
DEMO
SWIFTRef APIs – New delivery channel
Offering:
• Real-time identification and validation of specific reference data, available in the SWIFTRef utility
• Standard web-call services between your user applications /nterfaces and the SWIFTRef utility
• Restful APIs
API Webservices
SWIFTRef web server
Swiftrefdata.com
Internet
SWIFTRef APIs – full list
• Get the LEI for a BIC
• Get the BIC for an LEI
• Check the Validity of a National ID
• Get National IDs for a BIC
• Get BICs for a National ID
• Get SSIs for a BIC
API Webservices
• Get Details of a BIC
• Check the Validity of a BIC
• Get Details for an IBAN
• Check Validity for an IBAN
• Get the BIC for an IBAN
• How to Reach a BIC in SEPA
Entity Plus Directory
XID
BIC
DUNNS
GIIN
LEI
CHIPS
National Bank ID
Coming up…
Sample data from Entity Plus
ENTITY ID ID TYPE CC XID* NAME
KGCEPHLVVKVRZYO1T647 LEI BE 000000440 BNP Paribas Fortis s.a./n.v.
1G159I.00269.ME.056 GIIN BE 000000440 BNP Paribas Fortis SA-NV
GEBABEBBXXX BIC BE 000000440 BNP PARIBAS FORTIS (FORTIS BANK SA/NV)
BNPP.PA RIC BE 000000440 BNP Paribas Fortis S.A./N.V.
001 BANK ID BE 000000440 BNP Paribas Fortis
BE0403.199.702 VAT BE 000000440 BNP Paribas Fortis SA/NV
XID 000000440*
(*) The cross-reference ID (XID) links the various identifiers of one and the same entity.
One Entity, many IDs
Offering: A consolidated file of all LEIs, including • Data from all endorsed LOUs, that adopted new common data file format • Formatted in new common data-file format • Translation of Entity names, where needed • All duplicated removed • Monthly updates + Daily updates in 2015.
The consolidated LEI file a sneak preview of Entity Plus !
(LEI data are also available in Bank Directory Plus and Bankers World Online)
Free usage until the official launch of Entity Plus! Stay tuned on www.swift.com/SWIFTRef for more news
SWIFTRef Data Manager – Data analyser
Offering: • a software
- for data analysis across data-files (SWIFTRef files, in-house data files, other vendor files) - for bespoke reporting
• Files are exportable in TXT and XML
• Running on Windows
Including: • Filtering of data
• Comparison of data across two files
• Bespoke analysis and reporting combining two
different files
Data Manager
Available in Q1 2015
DEMO
www.swift.com/SWIFTRef
swiftref@swift.com
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