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TAS Group | 2020
Get ready for Target2/T2S Consolidation!
Liquidity, ISO 20022 and NSP management
Frankfurt the 23rd of January 2020
Mario Mendia SVP Capital Markets & Treasury [email protected]
The Future Target Services
TAS Group | ©2020 2
T2S
Target2
Tips ECMS
Provision of Credit
Collateral Management
Securities Settlement
Central Bank Money Settlement
Target Services will provide Cash, Securities and Collateral services in a single integrated
platform.
Bank liquidity will be managed with the same integration?
Source: TAS elaboration on ECB presentation «The Future Target Services», Athens 13 June 2019
Aquarius enables integrated liquidity management for cash, collateral and liquid assets
TAS Group | ©2020 3
• Large value payment systems (RTGS) • Automated clearing and settlement systems • Correspondent banking relationships
• Positions and transactions • Forecasts • Limit management • KPI
• Automated liquidity sweeping • Reconciliations • Exception Management • Reporting • Alerting
Settlement
Real Time Business
Intelligence
Supporting processes
Common
database
Analytics
End-to-end
integration
• Intraday Liquidity Management
• Cash, Securities and Collateral
• Central and Commercial Bank Money
• Integrated BCBS248 real time metrics and reporting
TAS Group | ©2020 4
Business Services to ESMIG: T2S, Target2, ECMS, TIPS.
BUSINESS SERVICE LAYER NETWORKS LAYER
CERTIFIED NSP
BS T2 (FIN->XML)
ESMIG T2 Connector
BS T2S (RNI->XML bulking-unbulking)
ESMIG T2S Connector
BS TIPS ESMIG TIPS Connector
BS ECMS ESMIG ECMS Connector
SIA
SWIFT
SIA
SWIFT
SIA
SWIFT
SIA
SWIFT
PAYMENTS
COLLECTIONS
TREASURY
OTHER APP...
APPS
Network Gateway enables full independence from NSPs and seamless integration with banks’ back-end applications
Get ready with TAS
TAS Group | ©2020 5
Solutions • Liquidity Management • ISO 20022 • NSP connectivity and management
Trust • 5 T2/T2S Consolidation Assessments
already performed • 12 Consolidation Projects ongoing • 40+ Commercial Banks and a Central
Bank already relying on TAS to deliver the migration in 2021
Partnerships
• Digital transformation in partnership with and
• T2/T2S Consolidation User Group ongoing with the community of customers to share solutions and approaches
Know How • Messaging and ISO standard • Payments • Intraday Liquidity • Securities and Collateral • Target and SEPA migrations
TAS Group | ©2020 6
1982 Founding
year 2000
Listed on the Italian Stock Exchange since OVER 400
EXPERTS
Customers in over
20 countries GLOBAL PRESENCE
More than
35 years experience
Over
100M cards managed
70% of market
coverage in the Italian banking
sector
50+ financial
institutions use our securities and
financial solutions
30+ banks worldwide use TAS EMV solutions
Among the
first
Providers
SEPA-wide in
the T2S
roll-out
TAS Group is the
market
leader in Italy
for software solutions
for e-money, payments,
and
capital markets
TAS Group highlights
The information contained in this document cannot be distributed to third parties without the written authorization of TAS S.p.A
Thank you! CONTACT www.tasgroup.eu [email protected]
