Cash management reporting

Increase cash and trade visibility with automated and standardised reporting from all your banking partners

A complete reporting and reconciliation solution for corporate treasury

As a corporate treasurer, you’re responsible for managing cash, funding and financial risk for your business. So you need a clear and complete view of activity and balances across all your accounts and operations at any time. 

When you connect to your banking partners over SWIFT, you can receive standardised reporting of account balances and transactions, trade finance activities and other key data for easy, straight-through reconciliation and posting to your general ledger or intercompany accounts.

Because all of your providers globally report in the same format, through the same channel, on an intraday or end of day basis, you have the complete view you need to fund your operations, or invest surplus cash, quickly and efficiently. Increasing efficiency, reducing the cost of funding, and mitigating risks for your business.

Our connectivity solutions are bank-neutral, giving you the flexibility to work with the partners you choose in all your markets.

More information

Visit SWIFT for Corporates for more solutions for corporate customers.

Corporate Brochure

We offer a range of multi-banking solutions for corporates.

Case study

The story of how UNESCO achieved a global view of cash

Improve visibility across your global accounts

  • Why choose SWIFT to connect to your banking partners?
  • Secure and reliable corporate connectivity
  • Standardised global cash management messaging
  • Automated, straight through reconciliation

Fragmented and inconsistent data from banks can make it difficult to have a timely, accurate view of cash and risk across your business.
A single channel for connecting to all of your banks, plus standardised reporting using global messaging standards, ensure improved visibility to manage your global cash positions and reduce risks for your business.

Our solutions

Secure Financial Messaging

Connect over FIN for global standard messaging

FIN carries 22.3+ million structured financial messages per day, securely and reliably. It’s depended on by corporates, FIs and market infrastructures worldwide.

FileAct for bulk payments and file transfer

Our file transfer solution handles large files of structured messages including bulk payments, operational data or reports, making it ideal for corporate treasuries.

Interfaces and Integration

A low cost, low footprint option for connecting over SWIFT

Alliance Lite2 is our cloud based connectivity option. It’s keenly priced and very easy to implement, while giving you full access to our messaging solutions and other services.

Customer-owned infrastructure tailored to your needs

Multinational corporations with high transaction volumes or specific security requirements will select a customer-owned infrastructure that is operational on your premises and tailored to your needs.

Compliance and Shared Services

Manage reference data efficiently with SWIFTRef for Corporates

SWIFTRef is a single online source of high-quality reference data. Use it to avoid payment failures and delays through incorrect SSIs or counterparty data.

MyStandards

MyStandards is a collaborative online platform. It helps you manage and coordinate standards use across your business and with banking partners.

Services

Our training opportunities for corporates

To help you get familiar with SWIFT's solutions for corporates and put SWIFT Standards for corporate-to-bank traffic into practice, SWIFT Training offers a suite of training courses. You can choose between several delivery channels and we can also design courses tailored to your specific needs.

Consulting services

Optimise your treasury and cash management processes by adopting industry best practices for bank connectivity with the help of our consultants.

Why choose SWIFT to connect to your banking partners?

  • Secure and reliable corporate connectivity
  • Standardised global cash management messaging
  • Automated, straight through reconciliation