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Swiftref Corporate Bundles Bundle One

SwiftRef Corporate Bundles

Optimised payment processing for corporates

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SwiftRef Corporate Bundles

The SwiftRef Corporate Bundles are designed to optimise payment processing for corporates, helping you to capture and store existing and emerging bank data requirements.

They combine access to the Bankers World Online (BWO) online search web application with the files specific to your needs.

Corporate Bundle One is designed for corporates that process SEPA payments. It provides BWO and SEPA Directory access for the complete SEPA transaction toolkit.

Corporate Bundle Two is designed for corporates that process domestic and cross-border payments. It provides BWO and Identifiers Directory access for comprehensive coverage of cross-referenced identifiers.

Corporate Bundle Three is our most complete offering, designed for global corporates with large-scale payment operations. It provides BWO and Payments Directory access to provide the complete reference data solution for global payments.

Benefits

ERP integration
ERP integration

Seamlessly integrate SwiftRef directories with SAP, simplifying reference data maintenance and automating payment operations.

Instant access
Instant access

Bankers World Online provides 24/7 web-based access to critical payments reference data as well as Standing Settlement Instructions (SSI) and IBAN validation tools, enabling you to process payments anytime, anywhere.

Peace of mind
Peace of mind

Streamline your payment processing and drive greater efficiency and productivity with SwiftRef, the trusted industry source for accurate, always up‑to‑date reference data.

Learn more about Corporate Bundles

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Features

  • Corporate Bundle One

    • The included SEPA Directory is a complete ISO 20022-compliant solution for SEPA payments.
    • Validate and derive the BIC from a SEPA IBAN.
    • Derive the bank identifier and account number from a SEPA IBAN.
    • Identify SEPA clearing channels used to reach beneficiary institutions.
    • SEPA credit transfer and SEPA direct debit adherence to the SEPA schemes.
    • Information on country codes and bank holidays in the SEPA area.
    • 24/7 web access to accurate and up-to-date payment reference data, IBAN and Standing Settlement Instructions (SSI) validation tools, and payment data by country.

  • Corporate Bundle Two

    • The included Identifiers Directory comprehensively covers cross-referenced identifiers used in financial transactions.
    • BICs, LEIs, DNs, National IDs, and IBAN data for financial institutions worldwide including their attributes, such as names and ISO 20022 fully structured postal addresses.
    • Information on country codes, currency codes, and bank holidays.
    • 24/7 web access to accurate and up-to-date payment reference data, IBAN and Standing Settlement Instructions (SSI) validation tools, and payment data by country.

  • Corporate Bundle Three

    • The included Payments Directory contains all Swift BIC codes, National ID codes, LEIs, CHIPS, TARGET, EBA data, SEPA data, bank Standing Settlement Instructions (SSI), bank holidays, and country-specific information.
    • Standardise your foreign exchange and money market transaction flows and determine the fastest and most efficient payment route withstanding settlement instruction sand participants in global clearing and settlement systems
    • Payment identifiers are displayed including their attributes, such as names and ISO 20022 fully structured postal addresses​
    • 24/7 web access to accurate and up-to-date payment reference data, IBAN and Standing Settlement Instructions (SSI) validation tools, and payment data by country.

Resources

Access key resources for deeper insights and support

Document
About Corporate Bundle One About Corporate Bundle One
Document
About Corporate Bundle Two About Corporate Bundle Two
Document
About Corporate Bundle Three About Corporate Bundle Three
Document
Corporate Bundle One Sample Files Corporate Bundle One Sample Files
Document
Corporate Bundle Two Sample Files Corporate Bundle Two Sample Files
Document
Corporate Bundle Three Sample Files Corporate Bundle Three Sample Files
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