Business transactions
Settlement and reconciliation directly follows the trade initiation and confirmation stages of the transaction chain. Once a trade has been confirmed, it must be settled.
Inside Innovation: The Future is here
Following a turbulent year, financial institutions face intense customer expectations for seamless digital services. To meet these expectations, banks need to engage with new and emerging technologies, and with innovative partners in the market to thrive.
Chinese Renminbi Overtakes the Swiss Franc as a World Payments Currency
Brussels, 27 February 2014 - For the third consecutive month, the Renminbi (RMB) is one of the top ten most-used currencies for payments worldwide. With an activity share of 1.39% in payments value, the RMB now ranks 7th, closely followed by the Swiss Franc at 1.38%.
Migration Data Export Formats
This guide describes the data that can be exported via the Accord GUI for the following types of active transactions: Confirmations, Chaser messages and Customised matching rules (MRIs)
FI to FI Customer Credit Transfer with the Cover Method (pacs.008, pacs.009)
Understand the structure of pacs.008.001.08 and pacs.009.001.08 and its related flows. Be able to interpret a pacs.008 and a pacs.009 for a specific scenario, following the CBPR+ Guidelines.
Payment Rejection with ISO 20022 (pacs.002)
Understand the difference between a Payment Rejection and a Payment Return. Understand the structure of the pacs.002.001.10. Be able to interpret both messages for in case of a rejection, following the CBPR+ Guidelines.
Transaction Cancellation with ISO 15022 (MT 540, 541, 542, 543, 548)
Be able to send a securities settlement instruction cancellation request for unmatched/matched settlement instructions, follow up on the status of the cancellation request, be informed about some additional cancellation cases.
Transaction Cancellation with ISO 20022
Be able to send a securities settlement instruction cancellation request for unmatched/matched settlement instructions. Follow up on the status of the cancellation request. Be informed about some additional cancellation cases.
Standards MT – Message Implementation Guide v5.3.1 for Corp-to-Bank Trade Finance Standards (SR 2023)
This document describes the rules you must follow when you send or receive MT 798 messages for Trade Finance using SwiftNet FIN in SCORE (Standardised Corporate Environment).
How to better manage swift.com users as a swift.com administrator
Learn how to delete obsolete swift.com user accounts using the following 3 filter features:Delete users by account expiryDelete users by last loginDelete users by uploading a .csv file