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Corporate Packs – Pack Three

Make accurate SEPA and international payments operations in addition to critical FX/MM transactions

If you are a global corporate with large-scale payments operations and critical FX/MM transactions, you want Corporate Pack Three. This pack will ensure you meet the high straight-through processing (STP) rates needed for your large volumes of cross-border and SEPA payments.

The pack combines the extensive look-up capability of Bankers World Online Reach with a daily xml data feed or monthly file-update of the full Payments Plus directory. The SAP-compatible Bank Directory for SAP™ is also part of this package.

What issues can you resolve
with this pack?

  • Hassle-free and complete bank master data population and maintenance in SAP/ERP systems
  • Identify institution name, address and BIC
  • BIC identification and validation
  • National bank (clearing/sort) code identification
  • Institution’s bank/branch codes in the formats as embedded in IBANs

 

 

 

 

  • Institution’s BIC codes as issued together with the IBANs to the account holders
  • Institution’s adherence to SEPA scheme (SCT, SDD Core or SDD B2B) of selected channels
  • Identify a beneficiary bank’s correspondents for various currencies where available
  • Cash SSI for both wholesale and commercial payments

What can you find in this pack?

  • All BIC codes from ISO-registry (200+ countries), from SWIFT connected and non-connected financial institutions and corporates
  • National bank identification codes (140+ countries)
  • Banks’ names, addresses and contact details
  • Banks’ SEPA data, including routing information and IBAN validation

 

 

 

  • Banks’ Standing Settlement Instructions (SSI) for worldwide treasury and wholesale payments
  • Country, currency and holiday information
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