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Corporate Packs – Pack 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 Packages to meet your specific reference data and financial information requirements.

If you make frequent domestic, SEPA and cross-border payments, then Corporate Pack Two has everything you need.

The pack combines the extensive look-up capability of Bankers World Online Reach with a monthly file-update of the full IBAN Plus and Bank Directory Plus. The SAP-compatible Bank Directory for SAP™ is also part of this package.

What issues can you resolve with this pack?

  • 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 SAPTM or other ERP system
  • Validate IBANs and derive the BIC from the IBAN

What can you find in this pack?

  • 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

A tailored Bank Directory for SAP™ is available. This directory combines the complete set of bank and BIC codes for SEPA and non-SEPA countries in one file, and is optimised for an easy and fast set-up and maintenance of bank master data on your SAP/ERP system.

Please note that you may also subscribe to individual file-based SwiftRef products that are not part of the Corporate Packs offering.