Corporate Packs

Choose from our selection of packs to meet your needs

Corporate Packs – Pack One

Make your existing client and supplier database SEPA-compliant

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 are looking to make your current client and supplier database SEPA-compliant, Corporate Pack One has everything you need.

The pack combines the extensive look-up capability of Bankers World Online with a monthly updated download of the full IBAN Plus file.

What issues can you resolve with this directory?

  • Validate the bank data received from your client/supplier and/or incrementally build your own master file for SAPTM/ERP by adding bank data one at a time
  • 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 the SEPA scheme (SCT, SDD Core or SDD B2B) of selected channels.
  • Identify a beneficiary bank’s correspondents for various currencies where available

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 (SSIs) for worldwide treasury and wholesale payments
  • Country, currency and holiday information
  • Credit ratings
  • Bank hierarchy information

Which directories are included in this pack?

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

SWIFTRef

Corporate Packs – Pack Two

Make accurate SEPA and international payments

SWIFTRef

Corporate Packs – Pack Three

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

SWIFT Services

SWIFT Consulting Services

Whether you’re looking to streamline operations, reduce costs or replace legacy systems, SWIFT consultants can design and build solutions to meet your business needs.
SWIFTRef

Bankers World Online

Global financial reference data and financial information for payments, regulatory reporting and due diligence