Corporate Bundles – Bundle Two
Automated processing of domestic, SEPA, and international payments
Corporate Bundles – Bundle Two
Enhance your payments efficiency with SwiftRef's Corporate Bundle Two, customised for frequent domestic, SEPA, and cross-border transactions. This bundle merges Bankers World Online REACH's extensive search capabilities with regular updates of the Identifiers Directory. This means your payments reference data is accurate and SAP-compatible.
Benefits
Automated your payments handling
Corporate Bundle Two automates the processing of domestic, SEPA, and international payments, making your transactions fast and efficient.
Up-to-date reference data
Stay ahead with accurate BIC, LEI, and IBAN data for your suppliers, clients, and financial institutions, reducing the risk of payment failures.
SAP compatible
Receive regular updates of the Identifiers Directory, fully compatible with SAP™, ensuring you always have the latest data.
Corporate bank master data
Seamlessly create and automate the updates of your corporate bank master data in SAP™ or other ERP systems to boost efficiency.
Global payment reference database
Build a comprehensive database of financial institutions and their branches worldwide, streamlining your financial operations.
Comprehensive reference data
Access financial institutions and branch attributes, country codes, currency codes, and bank holidays, along with the structure of account numbers globally.
Learn more about Corporate Bundles – Bundle Two
Talk to one of our Account Managers
Features
-
What you can do 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 corporate bank master data in SAP™ or other ERP system
- Validate IBANs and derive the BIC from the IBAN
-
What you get in this bundle
- Bank and branch related attributes and identifiers as well as the IBAN-related identifiers
- Financial institutions’ basic attributes required to prepare, validate, and process payments to any bank
- The formats (structures) of account numbers for most countries
- Reference data on country codes, currency codes and bank holidays
- National codes with local names and addresses