Replacing Payments Plus
The complete reference data solution for your global payments
Payments Directory provides all the reference data required for global payments operations. This is provided in a single relational database for easy integration with your key systems.
With Payments Directory, your payment systems can easily validate payment instructions and select the appropriate payments routing. As a result, you can optimise automation and increase your straight-through processing rates. The number of payments falling out for repair and investigation are dramatically reduced – improving the efficiency of your back office, driving down costs and reducing operational risk.
Got questions about Payments Directory?
What issues can you resolve with this directory
- BIC identification and validation
- National bank (clearing/sort) code identification
- Identification of the most efficient channel to reach a beneficiary institution
- Validation and identification of SEPA scheme adherence (SCT, SDD Core or SDD B2B) and reachability
- Name, address and bank holiday research for any financial institution or corporate listed
- Identification of beneficiary banks’ correspondents for various currencies where available.
- Identification of correspondents per asset category
- Identification of account numbers that the beneficiary bank holds with the correspondent
- Identification of intermediary institutions if the beneficiary institution has an indirect account owner
What can you find in this directory
- All Swift BIC codes, including Distinguished Names (DNs)
- National bank identification codes
- CHIPS, TARGET and EBA data
- All SEPA data, including routing information and IBAN validation data
- Bank Standing Settlement Instructions (SSIs)
- Country, currency and holiday information
