swiftref update

SWIFTRef update

At last, all the reference data you need,

from a single source.

An innovative initiative from SWIFT, the payments messaging experts

Karel Spiritus

Anne-Sophie Walravens

SOFE 2014 – Paris

Agenda

Portfolio news

Questions & Answers

Consultation

SWIFTRef portfolio

Focus on data quality and completeness!

SWIFTRef data team

Bank IDs, BICs, SEPA

34 EU Central Banks and Banking

Associations

1

IBAN Plus Users Feedback

- missing Bank IDs - incorrect BICs - bulk IBAN lists

3

IBAN PLUS

Ambassador Programme

5

Online Screens

IBAN/BIC extractions

SWIFT Network

MT103+

4

330,000 Bank ID/BIC pairs

Financial Institutions

2

Improvements to national sources

Exclusion List

From 85% quality in 2012 to 99+ % quality today

Bankers World Online – New release

Now including also:

• a wealth of financial and entity

information for in-depth counterparty

analysis

Data sourced from Reuters, Dun &

Bradstreet and Moody’s

• Extensive IBAN/SEPA data, including

BBAN–to-IBAN constructor and IBAN

Exclusion List

• Complete new look & feel offering

enhanced usability

• A direct response channel to report

on any possible data errors or

omissions

DEMO

More data Rankings Bank hierarchy

(Legal, SSI)

Contact details Multiple credit ratings

Multiple languages

Knowledge base

Bankers World Online – in the pipeline

History

MT094 Online - New directory

Offering:

• Anytime access to all broadcast messages

sent by SWIFT or correspondent banks since

2009

• All previous day – broadcasts (MT094)

daily delivered to you via email for easy

distribution within your organisation

Including:

All broadcast messages sent since 2009, searchable by:

• Sender name

• BIC

• Category (e.g. Mergers, ownership change, SSI update)

• MT094 number

• Time period

• Keyword

• Initiator type (bank or SWIFT)

MT094 Online

Where can I find all

broadcasts sent by Citibank in

Q1 2014? How can I easily share critical broadcast

news with the departments in my

organisation that need to know?

Where can I read in detail all

system-related broadcasts from

SWIFT sent over last week?

DEMO

SWIFTRef APIs – New delivery channel

Offering:

• Real-time identification and validation of specific reference data, available in the SWIFTRef utility

• Standard web-call services between your user applications /nterfaces and the SWIFTRef utility

• Restful APIs

API Webservices

SWIFTRef web server

Swiftrefdata.com

Internet

SWIFTRef APIs – full list

• Get the LEI for a BIC

• Get the BIC for an LEI

• Check the Validity of a National ID

• Get National IDs for a BIC

• Get BICs for a National ID

• Get SSIs for a BIC

API Webservices

• Get Details of a BIC

• Check the Validity of a BIC

• Get Details for an IBAN

• Check Validity for an IBAN

• Get the BIC for an IBAN

• How to Reach a BIC in SEPA

Entity Plus Directory

XID

BIC

DUNNS

GIIN

LEI

CHIPS

National Bank ID

Coming up…

Sample data from Entity Plus

ENTITY ID ID TYPE CC XID* NAME

KGCEPHLVVKVRZYO1T647 LEI BE 000000440 BNP Paribas Fortis s.a./n.v.

1G159I.00269.ME.056 GIIN BE 000000440 BNP Paribas Fortis SA-NV

GEBABEBBXXX BIC BE 000000440 BNP PARIBAS FORTIS (FORTIS BANK SA/NV)

BNPP.PA RIC BE 000000440 BNP Paribas Fortis S.A./N.V.

001 BANK ID BE 000000440 BNP Paribas Fortis

BE0403.199.702 VAT BE 000000440 BNP Paribas Fortis SA/NV

XID 000000440*

(*) The cross-reference ID (XID) links the various identifiers of one and the same entity.

One Entity, many IDs

Offering: A consolidated file of all LEIs, including • Data from all endorsed LOUs, that adopted new common data file format • Formatted in new common data-file format • Translation of Entity names, where needed • All duplicated removed • Monthly updates + Daily updates in 2015.

The consolidated LEI file a sneak preview of Entity Plus !

(LEI data are also available in Bank Directory Plus and Bankers World Online)

Free usage until the official launch of Entity Plus! Stay tuned on www.swift.com/SWIFTRef for more news

SWIFTRef Data Manager – Data analyser

Offering: • a software

- for data analysis across data-files (SWIFTRef files, in-house data files, other vendor files) - for bespoke reporting

• Files are exportable in TXT and XML

• Running on Windows

Including: • Filtering of data

• Comparison of data across two files

• Bespoke analysis and reporting combining two

different files

Data Manager

Available in Q1 2015

DEMO

www.swift.com/SWIFTRef

swiftref@swift.com