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Corporate Bundles – Bundle Three

Make accurate domestic and international payments operations as well as critical FX/MM transactions

Corporate Bundles – Bundle Three

If you’re a global corporate with large-scale payments operations and critical FX/MM transactions, you need Corporate Bundle Three. This bundle will ensure you meet the high straight-through processing (STP) rates needed for your large volumes of domestic and cross-border payments.

It combines the extensive search capability of Bankers World Online REACH with a daily or monthly file update of the full Payments Directory. The SAP-compatible Identifiers Directory is also part of this bundle.

Benefits

Accurate payment operations
Accurate payment operations
Ensure accurate domestic and international payments with high straight-through processing rates, reducing errors and delays.
Critical FX/MM transaction
Critical FX/MM transaction
Manage your foreign exchange and money market transactions effectively for timely and accurate operations.
Comprehensive data access
Comprehensive data access
Access extensive search capabilities with Bankers World Online REACH to gain global reach for financial transactions.
SAP integration
SAP integration
Seamlessly integrate with SAP system using the Identifiers Directory, simplifying bank data maintenance and operations.
SEPA scheme compliance
SEPA scheme compliance
Check institutions' adherence to SEPA schemes, ensuring compatibility and streamlined processing for European transactions.
Global financial network insights
Global financial network insights
Access detailed information on financial institutions, including SSIs, PMI participants, and correspondent relationships, for informed decision-making.

Learn more about Corporate Bundles – Bundle Three

Talk to one of our Account Managers

Features

  • What you can do with this bundle

    • Easy and complete bank master data population and maintenance in SAP™/ERP systems
    • Identify institution’s 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 IBANs to 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
    • Manage bilateral relationships between financial institutions, such as correspondents and intermediaries (SSIs), or Payment Market Infrastructures (PMI) indirect participants and their intermediaries (direct participants)
  • What you get in this bundle

    • All ISO registry BIC codes from Swift connected and non-connected financial institutions and corporates
    • National bank identification codes
    • Banks’ names and addresses
    • Banks’ SEPA data, including routing information and IBAN validation
    • Worldwide Standing Settlement Instructions (SSIs)
    • Country, currency and holiday information

Resources

Selected Corporate Bundles – Bundle Three resources

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