b2 global transaction services hub for corporates
DESCRIPTION
Tried-and-tested solution enabling clients to readily integrate their payments processes with multiple banksTRANSCRIPT
B2 TDI Limited, 60 Lombard Street, London EC3V 9EA, T: +44 203 178 5910 E: [email protected]
Payment Solutions
B2 GTS Hub for CorporatesMulti-Bank Connectivity Overview
B2 TDI Multi-Bank ConnectivityIssues Dealing With Multiple Banks
• No single payments format• Need to connect to many bank channels• Differing statement & reporting formats• Hard to see an overall cash position• Difficult to extract meaningful management
information• Expensive to connect to a new bank• Differing ERP systems in remote locations
B2 TDI Multi-Bank ConnectivityThe Solution
B2 GTS Hub• Single Hub• Multi Bank Connectivity• Extended ERP System Support
The B2 TDI Multi-Bank connectivity solution is provided using the B2 Group’s established messaging center in Luxembourg
The B2 GTS Hub already provides global banks and corporate clients with Payments, FX and Funds connectivity solutions.
4th Generation messaging technology allows integration in weeks rather than months
B2 TDI Multi-Bank ConnectivityThe B2 GTS Hub
• B2 GTS Hub is CSSF* regulated• Dual live/live data centers• Gigabit fiber link between centers• CSSF regulated data centers• Full Luxembourg banking data security
B2 TDI Multi-Bank ConnectivityThe B2 GTS Hub – SaaS Data Center Luxembourg
*The CSSF is the Luxembourg financial regulator, similar to the FSA and the SEC. B2 Hub’s operations are considered to be systemically important to the financial services community and are subject to regulatory control in Luxembourg
B2 TDI Multi-Bank ConnectivityThe Simple ‘One Bank’ Solution
CorporateERP
SystemBank 1Payments & Statements
Host to host connection to a single bank using the ban’s
proprietary formats Full ERP integration takes 4-
6 months to complete
B2 TDI Multi-Bank ConnectivityAdding a Second Bank
CorporateERP
SystemBank 1
Adding another bank means creating another duplicate
channel with another set of formats – 4-6 months to
completeNot financially viable for
multiple banks
Bank 2Payments & Statements
B2 TDI Multi-Bank ConnectivityThe B2 GTS Hub Solution
CorporateERP/TM System
Bank 1
Integrate once only to the B2 GTS Hub
Payments, statements and reporting from all banks in
your own format(Any file format support)
Bank 2Payments & Statements B2 GTS Hub Bank 2
Bank 2Bank 5
B2 TDI Multi-Bank ConnectivityThe B2 GTS Hub Solution
CorporateERP/TM System
Bank 1Bank 2
Payments & Statements B2 GTS Hub Bank 2
Bank 2Bank 5
B2 GTS Hub Provides Multi-Bank
Connectivity
Corporate maintains a single connection regardless of the number of bank
connections required
B2 TDI Multi-Bank ConnectivityThe B2 GTS Hub Solution
CorporateERP/TM System
Bank 1Bank 2
Payments & Statements B2 GTS Hub Bank 2
Bank 2Bank 5
B2 GTS Hub re-formats outgoing payments and incoming statements/reports into your
preferred format.Provides support for SEPA and cross border
payments
B2 GTS Hub supports most ERP systems
including: SAP, ORACLE, MS Dynamics, Sage etc….
B2 TDI Multi-Bank ConnectivityThe B2 GTS Hub Solution
Central TM
System
Bank 1Bank 2
B2 GTS Hub Bank 2Bank 2
Bank 5
B2 GTS Hub provides multi-bank connectivity to subsidiary remote ERP
systems, collects banking data from remote ERP systems and sends it to the
central TM system in a single format
RemoteERP
Systems
Subsidiary Banking Data
B2 TDI FirebirdAs an Addition to a Bank’s GTS Infrastructure
B2
Firebird
Bank Infrastructure
• Automated Testing• File Mapping & Transformation• Complex Connectivity• Payment Routing• Certificate Management• Value Added Payment Applications• Mobile Payment Authorization• End-to-end Workflow• End-to-End Transaction Tracking &
Monitoring
CUSTOMERS
Benefits to The Bank• Low Cost of Ownership• Single Platform to Support• 4th Generation not Legacy Technology• Accelerated Development Times• Development by BA’s not Programmers• Extensible Functionality
• Initial integration fee• Monthly subscription per bank connection• Includes support and maintenance
B2 TDI Multi-Bank ConnectivityPricing Model
• Provides real bank independence• Change banks without changing your systems• Lower cost and less prescriptive than the SWIFT option• Extensible to allow e-invoicing and e-procurement• Provides SEPA compliance with minimum system changes• Supports ISO 20022, SAP iDocs and other recognized standards• No requirement for expensive connectivity infrastructure
B2 TDI Multi-Bank ConnectivityBenefits
Contact:B2 TDI +44 203 178 [email protected]