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.
Find out about how Alliance Lite2 can offer you a direct Swift cloud connection to the financial industry
Discover Swift for Corporates
Find out how Swift for Corporates supports your customers.
Improve visibility across your global accounts
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.
- Why choose Swift to connect to your banking partners?
- Secure and reliable corporate connectivity
- Standardised global cash management messaging
- Automated, straight through reconciliation
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
