swiftref update
DESCRIPTION
Presentation from SWIFT's Operations Forum Europe 2014 on 26-28 November in ParisTRANSCRIPT
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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
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Agenda
Portfolio news
Questions & Answers
Consultation
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SWIFTRef portfolio
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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
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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
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More data Rankings Bank hierarchy
(Legal, SSI)
Contact details Multiple credit ratings
Multiple languages
Knowledge base
Bankers World Online – in the pipeline
History
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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
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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
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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
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Entity Plus Directory
XID
BIC
DUNNS
GIIN
LEI
CHIPS
National Bank ID
Coming up…
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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
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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
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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
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DEMO
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