Global Payments Reference Data UtilitySibos 2010 Amsterdam

Paolo Bernini, SWIFT

Barry Kislingbury, Misys

Dusan Pobuda, SWIFT

25 October 2010

Global Payments Reference Data Utility

Global Payments Reference Data Utility

Reference Data

More value

Reduce TCO

Manage risk

Optimise data and software

Improve STP

SWIFT - trust

Global

Comprehensive

Service

Flexible

Geography & payments networks

All data sets required for effecting payments

Data plus information plus helpdesk facilities

Output content & format – and pricing

Global Payments Reference Data Utility

Input

Users

Administrators

Output

Look-up tools

Datafeeds

Files

FileAct

SWIFT Standards

SWIFT Standards

Global Payments Reference Data Utility

Barry KislingburyGlobal Solutions ManagerPayments and MessagingMisys - Solutions for Banking

Partnership

Value

ScopeFormat

Requirements

Global Payments Reference Data Utility

Global Payments Reference Data Utility

Quality data means reliable data

Global Payments Reference Data Utility

Utility needs to deliver what the market wants

Global Payments Reference Data Utility

Remove confusion in payments reference data

SSI Diagnostics

• Oct 2010• SIBOS offer

Global Payments Reference Data Utility

SSI Database

• Commercial payments – Jan 2011• Treasury -2011• Download & FileAct & Web services

• Health-check of all Payment SSI in your payment applications

• Check against– Latest BIC directory– Latest ISO currency list– Broadcast SSIs– Unpublished BICs– Frequent mistakes– Full SSI directory

• Detailed sources and suggestions for fixing your SSIs

• SIBOS offer: free health assessment

• Receive the count of errors and corrections found in your SSIs for free

Global Payments Reference Data Utility

SSI Diagnostics Report

Send an email to ssi@swift.com for more information

Global Payments Reference Data Utility

Questions & answers

?

Thank you