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
