Improved Reliability of Retail & Commercial Payments Information

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SWIFT messaging services for TARGET2Non EUBankTARGET2 Indirect Participantsconnected via TARGET2 directparticipantSWIFTNet FINMT MT payment payment and reportingmessagesand reportingmessagesBranchIndirectEU BankTARGET2DirectParticipantSWIFTNet FileActRealtimeStore & ForwardSWIFTNetInterAct RealtimeAdvice/reportpaymentsettlementrequestXML XML cash cash managementmessagesmanagementmessagesSWIFTNetFIN Copyauthorisation/refusalAdvice/reportSWIFTNet BrowseXML XML cash cash managementmessagesmanagementmessagesOnline visualisationof informationTARGET2DirectParticipantAncillarysystemsNCBsSlide 46
XML Cash Management standards in TARGET2AdviceStatementGetAccount & ReturnAccountGetTransaction & ReturnTransactionModifyTransactionCancelTransactionGetLimit & Return LimitModifyLimitDeleteLimitGetReservation & ReturnReservationModifyReservationDeleteReservationGetMember & ReturnMemberModifyMemberGetBusinessDayInformation & ReturnBusinessDayInformationGetCurrencyExchangeRate & ReturnCurrencyExchangeRateGetGeneralBusinessInformation & ReturnGeneralBusinessInformationLiquidityCreditTransferLiquidityDebitTransferBackUpPaymentModifyStandingOrderReceipt++moremorethanthan7070proprietaryproprietaryXMLXMLmessages,messages,basedbasedononISOISO2002220022elements,elements,transportedtransportedininanan««MXMXenveloppeenveloppe»»messagemessage21 21 MX MXmessages messagesISO 20022 message, used in Target 2Candidate ISO 20022 message, used in Target 2Candidate ISO 20022 message, not used in Target 2Slide 47
Page 1 and 2: Improved Reliability ofRetail & Com
Page 3 and 4: Agenda< Industry concerns with comm
Page 7 and 8: The UNIFI value proposition (1/5)Ob
Page 9 and 10: The UNIFI value proposition (2/5)Pr
Page 11 and 12: The UNIFI value proposition (4/5)Gr
Page 13 and 14: What is driving the move to UNIFI?<
Page 15 and 16: UNIFI methodology:Threelayered ap
Page 17 and 18: UNIFI (ISO20022) Standards repos
Page 19 and 20: UNIFI (ISO 20022) Registration b
Page 21 and 22: UNIFI -The Payments SEG (1/3)< Memb
Page 23 and 24: UNIFI -The Payments SEG (3/3)includ
Page 25 and 26: UNIFI -How does it fit into the ISO
Page 29 and 30: Harmonisation meeting participantsM
Page 31 and 32: MX party identificationsUltimate Cr
Page 33 and 34: FATF: NonFinancial Institution Pa
Page 35 and 36: MX account identificationsAll parti
Page 37 and 38: MX remittance informationThe sameco
Page 39 and 40: MX related remittance informationTh
Page 41 and 42: MX messages for SEPADirect DebitCre
Page 43 and 44: SEPA: regional use of global MX mes
Page 45: 197 corporate entities…•North A
Page 49 and 50: SWIFT messaging services for EBASTE
Page 51 and 52: Uptake in other markets< Securities

Improved Reliability of Retail & Commercial Payments Information

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