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Corporate Bundles – Bundle Two

Automated processing of domestic, SEPA, and international payments.

Validating and permanently maintaining the necessary payments reference data (BIC, LEI, IBAN) of suppliers, clients and financial institutions can be an overwhelming challenge. Payment failures generate costly investigations and delays, while putting your efficiency and reputation as a corporate at risk.

SwiftRef offers a series of Corporate Bundles to meet your specific reference data and requirements. If you make frequent domestic, SEPA and cross-border payments, then Corporate Bundle Two has everything you need.

The bundle combines the extensive look-up capability of Bankers World Online REACH with a monthly file-update of the full Identifiers Directory, that is SAP-compatible.

Issues you can resolve with this bundle

  • Prepare, validate and process payments to any bank with the required accurate and up-do-date bank reference data
  • Build a worldwide database of financial institutions and their branches
  • Seamless creation and automated update of a corporate Bank Master Data in SAP™ or other ERP system
  • Validate IBANs and derive the BIC from the IBAN

What can you find in this bundle

  • Bank and branch related attributes and identifiers as well as the IBAN-related identifiers
  • Financial institutions’ basis attributes required to prepare, validate, and process payments to any bank
  • The formats (structures) of the Account Numbers for most countries of the world
  • Reference data on country codes, currency codes and bank holidays
  • National codes with local names and addresses