1. The document discusses SAP Bank Communication Management software which helps companies optimize and automate their banking exchanges.
2. It provides an overview of SAP treasury applications and how Bank Communication Management integrates with SAP ERP and SWIFT networks to improve payment processing, visibility, security, and compliance for corporate treasury operations.
3. Specific capabilities and benefits of Bank Communication Management are described such as improved straight-through processing, approval workflows, payment batching, exception handling, and readiness for SEPA standards.
A presentation on Payment Management in SAP. It includes Manual and Automatic payment, Process of Automatic Payment Run and Major Blocking points on payment management.
SAP Automatic Payment Program Process - Scale Down Your Work Loadanjalirao366
Automate your payment process and get benfit for requests of payments and recievables.
http://www.architectsap.com/blog/sap-ecc/sap-automatic-payment-program-process/
Our solutions are completely integrated into SAP. You will no longer need to switch between programs, manually input data, cut and paste into Excel or use other non-SAP systems. Maximise your investment in SAP by investing in world’s leading business software.
New Age of Procurement: Navigating the Relationship Between Supplier Risk, Co...SAP Ariba
When organizations optimize payables, a new opportunity emerges for procurement and finance with early payment discounts and supply chain finance, with financial benefit far greater than operational savings. In this session, SAP Ariba solution customers will discuss how early payment discount programs and supply chain finance have delivered significant value to their business and reduced supplier risk while ensuring payment compliance both to negotiated terms and to VAT tax rules.
In this session, you will learn about SAP Ariba solutions for payables and finance in 2016 and beyond, specifically in EMEA. This session is a must if you are a corporate finance or A/P user or a deployment/implementation team member seeking information associated with the direction of SAP Ariba solutions for payables and finance in EMEA.
A presentation on Payment Management in SAP. It includes Manual and Automatic payment, Process of Automatic Payment Run and Major Blocking points on payment management.
SAP Automatic Payment Program Process - Scale Down Your Work Loadanjalirao366
Automate your payment process and get benfit for requests of payments and recievables.
http://www.architectsap.com/blog/sap-ecc/sap-automatic-payment-program-process/
Our solutions are completely integrated into SAP. You will no longer need to switch between programs, manually input data, cut and paste into Excel or use other non-SAP systems. Maximise your investment in SAP by investing in world’s leading business software.
New Age of Procurement: Navigating the Relationship Between Supplier Risk, Co...SAP Ariba
When organizations optimize payables, a new opportunity emerges for procurement and finance with early payment discounts and supply chain finance, with financial benefit far greater than operational savings. In this session, SAP Ariba solution customers will discuss how early payment discount programs and supply chain finance have delivered significant value to their business and reduced supplier risk while ensuring payment compliance both to negotiated terms and to VAT tax rules.
In this session, you will learn about SAP Ariba solutions for payables and finance in 2016 and beyond, specifically in EMEA. This session is a must if you are a corporate finance or A/P user or a deployment/implementation team member seeking information associated with the direction of SAP Ariba solutions for payables and finance in EMEA.
apidays LIVE LONDON - Transformation of APIs in payments by Neil Munro & Rich...apidays
apidays LIVE LONDON - The Road to Embedded Finance, Banking and Insurance with APIs
Transformation of APIs in payments
Neil Munro & Richard Tomusk, API Lifecycle Product Managers at SWIFT
Real-Time Treasury approach to real-time data connectivity - ConVista.pdfConVista Consulting Asia
ConVista SAP Consultant is The SAP Experts to make it easy for software developers to work with SAP. It offers a variety of features, including a project management tool, an analysis and design tool, a testing tool, and a collaboration tool. It also allows developers to work with multiple SAP modules and applications at the same time.
Supply Chain Finance: Win-Win Working Capital Benefits for Buyers and SuppliersSAP Ariba
When a buyer’s working capital and cash flow management objectives conflict with those of their suppliers, it can create tension and increase supply chain liquidity risk. In this session, you will learn how Ariba Supply Chain Finance can deliver working capital and cash flow benefits to both trading partners and, in the process, reduce supply chain liquidity risk.
TIS Workshop "BearingPoint – Our Business Case for Smart Payments and Better Decisions" (English)
Speaker: Eveline Stam, Head of Treasury, BearingPoint
Martin kemp cv project manager February 2016Martin Kemp
I am an experience Project and Programme Manager working within the finance sector, within Cash Management and Payments. I have extensive Payments knowledge from the initiation of a payment, through to delivery and the reporting back to the originator, I am also a SWIFT SME.
A Study of Variable-Role-based Feature Enrichment in Neural Models of CodeAftab Hussain
Understanding variable roles in code has been found to be helpful by students
in learning programming -- could variable roles help deep neural models in
performing coding tasks? We do an exploratory study.
- These are slides of the talk given at InteNSE'23: The 1st International Workshop on Interpretability and Robustness in Neural Software Engineering, co-located with the 45th International Conference on Software Engineering, ICSE 2023, Melbourne Australia
OpenMetadata Community Meeting - 5th June 2024OpenMetadata
The OpenMetadata Community Meeting was held on June 5th, 2024. In this meeting, we discussed about the data quality capabilities that are integrated with the Incident Manager, providing a complete solution to handle your data observability needs. Watch the end-to-end demo of the data quality features.
* How to run your own data quality framework
* What is the performance impact of running data quality frameworks
* How to run the test cases in your own ETL pipelines
* How the Incident Manager is integrated
* Get notified with alerts when test cases fail
Watch the meeting recording here - https://www.youtube.com/watch?v=UbNOje0kf6E
AI Genie Review: World’s First Open AI WordPress Website CreatorGoogle
AI Genie Review: World’s First Open AI WordPress Website Creator
👉👉 Click Here To Get More Info 👇👇
https://sumonreview.com/ai-genie-review
AI Genie Review: Key Features
✅Creates Limitless Real-Time Unique Content, auto-publishing Posts, Pages & Images directly from Chat GPT & Open AI on WordPress in any Niche
✅First & Only Google Bard Approved Software That Publishes 100% Original, SEO Friendly Content using Open AI
✅Publish Automated Posts and Pages using AI Genie directly on Your website
✅50 DFY Websites Included Without Adding Any Images, Content Or Doing Anything Yourself
✅Integrated Chat GPT Bot gives Instant Answers on Your Website to Visitors
✅Just Enter the title, and your Content for Pages and Posts will be ready on your website
✅Automatically insert visually appealing images into posts based on keywords and titles.
✅Choose the temperature of the content and control its randomness.
✅Control the length of the content to be generated.
✅Never Worry About Paying Huge Money Monthly To Top Content Creation Platforms
✅100% Easy-to-Use, Newbie-Friendly Technology
✅30-Days Money-Back Guarantee
See My Other Reviews Article:
(1) TubeTrivia AI Review: https://sumonreview.com/tubetrivia-ai-review
(2) SocioWave Review: https://sumonreview.com/sociowave-review
(3) AI Partner & Profit Review: https://sumonreview.com/ai-partner-profit-review
(4) AI Ebook Suite Review: https://sumonreview.com/ai-ebook-suite-review
#AIGenieApp #AIGenieBonus #AIGenieBonuses #AIGenieDemo #AIGenieDownload #AIGenieLegit #AIGenieLiveDemo #AIGenieOTO #AIGeniePreview #AIGenieReview #AIGenieReviewandBonus #AIGenieScamorLegit #AIGenieSoftware #AIGenieUpgrades #AIGenieUpsells #HowDoesAlGenie #HowtoBuyAIGenie #HowtoMakeMoneywithAIGenie #MakeMoneyOnline #MakeMoneywithAIGenie
AI Fusion Buddy Review: Brand New, Groundbreaking Gemini-Powered AI AppGoogle
AI Fusion Buddy Review: Brand New, Groundbreaking Gemini-Powered AI App
👉👉 Click Here To Get More Info 👇👇
https://sumonreview.com/ai-fusion-buddy-review
AI Fusion Buddy Review: Key Features
✅Create Stunning AI App Suite Fully Powered By Google's Latest AI technology, Gemini
✅Use Gemini to Build high-converting Converting Sales Video Scripts, ad copies, Trending Articles, blogs, etc.100% unique!
✅Create Ultra-HD graphics with a single keyword or phrase that commands 10x eyeballs!
✅Fully automated AI articles bulk generation!
✅Auto-post or schedule stunning AI content across all your accounts at once—WordPress, Facebook, LinkedIn, Blogger, and more.
✅With one keyword or URL, generate complete websites, landing pages, and more…
✅Automatically create & sell AI content, graphics, websites, landing pages, & all that gets you paid non-stop 24*7.
✅Pre-built High-Converting 100+ website Templates and 2000+ graphic templates logos, banners, and thumbnail images in Trending Niches.
✅Say goodbye to wasting time logging into multiple Chat GPT & AI Apps once & for all!
✅Save over $5000 per year and kick out dependency on third parties completely!
✅Brand New App: Not available anywhere else!
✅ Beginner-friendly!
✅ZERO upfront cost or any extra expenses
✅Risk-Free: 30-Day Money-Back Guarantee!
✅Commercial License included!
See My Other Reviews Article:
(1) AI Genie Review: https://sumonreview.com/ai-genie-review
(2) SocioWave Review: https://sumonreview.com/sociowave-review
(3) AI Partner & Profit Review: https://sumonreview.com/ai-partner-profit-review
(4) AI Ebook Suite Review: https://sumonreview.com/ai-ebook-suite-review
#AIFusionBuddyReview,
#AIFusionBuddyFeatures,
#AIFusionBuddyPricing,
#AIFusionBuddyProsandCons,
#AIFusionBuddyTutorial,
#AIFusionBuddyUserExperience
#AIFusionBuddyforBeginners,
#AIFusionBuddyBenefits,
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#AIFusionBuddyInstallation,
#AIFusionBuddyRefundPolicy,
#AIFusionBuddyDemo,
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#AIFusionBuddyNewbieFriendly,
#WhatIsAIFusionBuddy?,
#HowDoesAIFusionBuddyWorks
Essentials of Automations: The Art of Triggers and Actions in FMESafe Software
In this second installment of our Essentials of Automations webinar series, we’ll explore the landscape of triggers and actions, guiding you through the nuances of authoring and adapting workspaces for seamless automations. Gain an understanding of the full spectrum of triggers and actions available in FME, empowering you to enhance your workspaces for efficient automation.
We’ll kick things off by showcasing the most commonly used event-based triggers, introducing you to various automation workflows like manual triggers, schedules, directory watchers, and more. Plus, see how these elements play out in real scenarios.
Whether you’re tweaking your current setup or building from the ground up, this session will arm you with the tools and insights needed to transform your FME usage into a powerhouse of productivity. Join us to discover effective strategies that simplify complex processes, enhancing your productivity and transforming your data management practices with FME. Let’s turn complexity into clarity and make your workspaces work wonders!
Graspan: A Big Data System for Big Code AnalysisAftab Hussain
We built a disk-based parallel graph system, Graspan, that uses a novel edge-pair centric computation model to compute dynamic transitive closures on very large program graphs.
We implement context-sensitive pointer/alias and dataflow analyses on Graspan. An evaluation of these analyses on large codebases such as Linux shows that their Graspan implementations scale to millions of lines of code and are much simpler than their original implementations.
These analyses were used to augment the existing checkers; these augmented checkers found 132 new NULL pointer bugs and 1308 unnecessary NULL tests in Linux 4.4.0-rc5, PostgreSQL 8.3.9, and Apache httpd 2.2.18.
- Accepted in ASPLOS ‘17, Xi’an, China.
- Featured in the tutorial, Systemized Program Analyses: A Big Data Perspective on Static Analysis Scalability, ASPLOS ‘17.
- Invited for presentation at SoCal PLS ‘16.
- Invited for poster presentation at PLDI SRC ‘16.
AI Pilot Review: The World’s First Virtual Assistant Marketing SuiteGoogle
AI Pilot Review: The World’s First Virtual Assistant Marketing Suite
👉👉 Click Here To Get More Info 👇👇
https://sumonreview.com/ai-pilot-review/
AI Pilot Review: Key Features
✅Deploy AI expert bots in Any Niche With Just A Click
✅With one keyword, generate complete funnels, websites, landing pages, and more.
✅More than 85 AI features are included in the AI pilot.
✅No setup or configuration; use your voice (like Siri) to do whatever you want.
✅You Can Use AI Pilot To Create your version of AI Pilot And Charge People For It…
✅ZERO Manual Work With AI Pilot. Never write, Design, Or Code Again.
✅ZERO Limits On Features Or Usages
✅Use Our AI-powered Traffic To Get Hundreds Of Customers
✅No Complicated Setup: Get Up And Running In 2 Minutes
✅99.99% Up-Time Guaranteed
✅30 Days Money-Back Guarantee
✅ZERO Upfront Cost
See My Other Reviews Article:
(1) TubeTrivia AI Review: https://sumonreview.com/tubetrivia-ai-review
(2) SocioWave Review: https://sumonreview.com/sociowave-review
(3) AI Partner & Profit Review: https://sumonreview.com/ai-partner-profit-review
(4) AI Ebook Suite Review: https://sumonreview.com/ai-ebook-suite-review
Code reviews are vital for ensuring good code quality. They serve as one of our last lines of defense against bugs and subpar code reaching production.
Yet, they often turn into annoying tasks riddled with frustration, hostility, unclear feedback and lack of standards. How can we improve this crucial process?
In this session we will cover:
- The Art of Effective Code Reviews
- Streamlining the Review Process
- Elevating Reviews with Automated Tools
By the end of this presentation, you'll have the knowledge on how to organize and improve your code review proces
Enterprise Resource Planning System includes various modules that reduce any business's workload. Additionally, it organizes the workflows, which drives towards enhancing productivity. Here are a detailed explanation of the ERP modules. Going through the points will help you understand how the software is changing the work dynamics.
To know more details here: https://blogs.nyggs.com/nyggs/enterprise-resource-planning-erp-system-modules/
Mobile App Development Company In Noida | Drona InfotechDrona Infotech
Looking for a reliable mobile app development company in Noida? Look no further than Drona Infotech. We specialize in creating customized apps for your business needs.
Visit Us For : https://www.dronainfotech.com/mobile-application-development/
Launch Your Streaming Platforms in MinutesRoshan Dwivedi
The claim of launching a streaming platform in minutes might be a bit of an exaggeration, but there are services that can significantly streamline the process. Here's a breakdown:
Pros of Speedy Streaming Platform Launch Services:
No coding required: These services often use drag-and-drop interfaces or pre-built templates, eliminating the need for programming knowledge.
Faster setup: Compared to building from scratch, these platforms can get you up and running much quicker.
All-in-one solutions: Many services offer features like content management systems (CMS), video players, and monetization tools, reducing the need for multiple integrations.
Things to Consider:
Limited customization: These platforms may offer less flexibility in design and functionality compared to custom-built solutions.
Scalability: As your audience grows, you might need to upgrade to a more robust platform or encounter limitations with the "quick launch" option.
Features: Carefully evaluate which features are included and if they meet your specific needs (e.g., live streaming, subscription options).
Examples of Services for Launching Streaming Platforms:
Muvi [muvi com]
Uscreen [usencreen tv]
Alternatives to Consider:
Existing Streaming platforms: Platforms like YouTube or Twitch might be suitable for basic streaming needs, though monetization options might be limited.
Custom Development: While more time-consuming, custom development offers the most control and flexibility for your platform.
Overall, launching a streaming platform in minutes might not be entirely realistic, but these services can significantly speed up the process compared to building from scratch. Carefully consider your needs and budget when choosing the best option for you.
Zoom is a comprehensive platform designed to connect individuals and teams efficiently. With its user-friendly interface and powerful features, Zoom has become a go-to solution for virtual communication and collaboration. It offers a range of tools, including virtual meetings, team chat, VoIP phone systems, online whiteboards, and AI companions, to streamline workflows and enhance productivity.
Software Engineering, Software Consulting, Tech Lead, Spring Boot, Spring Cloud, Spring Core, Spring JDBC, Spring Transaction, Spring MVC, OpenShift Cloud Platform, Kafka, REST, SOAP, LLD & HLD.
Need for Speed: Removing speed bumps from your Symfony projects ⚡️Łukasz Chruściel
No one wants their application to drag like a car stuck in the slow lane! Yet it’s all too common to encounter bumpy, pothole-filled solutions that slow the speed of any application. Symfony apps are not an exception.
In this talk, I will take you for a spin around the performance racetrack. We’ll explore common pitfalls - those hidden potholes on your application that can cause unexpected slowdowns. Learn how to spot these performance bumps early, and more importantly, how to navigate around them to keep your application running at top speed.
We will focus in particular on tuning your engine at the application level, making the right adjustments to ensure that your system responds like a well-oiled, high-performance race car.
Do you want Software for your Business? Visit Deuglo
Deuglo has top Software Developers in India. They are experts in software development and help design and create custom Software solutions.
Deuglo follows seven steps methods for delivering their services to their customers. They called it the Software development life cycle process (SDLC).
Requirement — Collecting the Requirements is the first Phase in the SSLC process.
Feasibility Study — after completing the requirement process they move to the design phase.
Design — in this phase, they start designing the software.
Coding — when designing is completed, the developers start coding for the software.
Testing — in this phase when the coding of the software is done the testing team will start testing.
Installation — after completion of testing, the application opens to the live server and launches!
Maintenance — after completing the software development, customers start using the software.
E-commerce Application Development Company.pdfHornet Dynamics
Your business can reach new heights with our assistance as we design solutions that are specifically appropriate for your goals and vision. Our eCommerce application solutions can digitally coordinate all retail operations processes to meet the demands of the marketplace while maintaining business continuity.
1. SAP Bank Communication
management
Optimiser et automatiser vos échanges bancaires
Bank Communication Manager et Swift : Un choix serein
pour votre gestion de Trésorerie
Thierry Miskaoui Swift
Anne-Marie Brousse SAP France
2. Treasury applications from SAP –
Technology & applications supporting successful treasury operations
SAP Process
Integration
SAP Process
Integration
SAP Business
Intelligence
SAP Business
Intelligence
SAP PortalSAP Portal
SAP In-House CashSAP In-House Cash
Subsidiaries
SAP Bank Communication ManagementSAP Bank Communication Management
SAP Treasury and Risk ManagementSAP Treasury and Risk Management
Credit Risk
Analyzer
Credit Risk
Analyzer
Market Risk
Analyzer
Market Risk
Analyzer
Portfolio
Analyzer
Portfolio
Analyzer
Transaction Manager
MMMM FXFX Der.Der. DebtsDebts Sec.Sec.
Hedge MgtHedge Mgt Commodity MgtCommodity Mgt
Comm.Comm.
Exposure MgtExposure Mgt
SAP Cash & Liquidity ManagementSAP Cash & Liquidity Management
Cash ManagementCash Management Liquidity PlannerLiquidity Planner
SAP Financial AccountingSAP Financial Accounting
BanksBanks
SAP Integration
Package for Swift
SAP Integration
Package for Swift
Partner
Solutions
Partner
Solutions
Corporate Treasury
SAP In-House CashSAP In-House Cash
Subsidiaries
SAP Bank Communication ManagementSAP Bank Communication Management
SAP Treasury and Risk ManagementSAP Treasury and Risk Management
Credit Risk
Analyzer
Credit Risk
Analyzer
Market Risk
Analyzer
Market Risk
Analyzer
Portfolio
Analyzer
Portfolio
Analyzer
Transaction Manager
MMMM FXFX Der.Der. DebtsDebts Sec.Sec.
Hedge MgtHedge Mgt Commodity MgtCommodity Mgt
Comm.Comm.
Exposure MgtExposure Mgt
SAP Cash & Liquidity ManagementSAP Cash & Liquidity Management
Cash ManagementCash Management Liquidity PlannerLiquidity Planner
Financial AccountingFinancial Accounting
Corporate Treasury
SAP Process
Integration
SAP Process
Integration
SAP Business
Intelligence
SAP Business
Intelligence
SAP PortalSAP Portal
SAP In-House CashSAP In-House Cash
Subsidiaries
SAP Bank Communication ManagementSAP Bank Communication Management
SAP Treasury and Risk ManagementSAP Treasury and Risk Management
Credit Risk
Analyzer
Credit Risk
Analyzer
Market Risk
Analyzer
Market Risk
Analyzer
Portfolio
Analyzer
Portfolio
Analyzer
Transaction Manager
MMMM FXFX Der.Der. DebtsDebts Sec.Sec.
Hedge MgtHedge Mgt Commodity MgtCommodity Mgt
Comm.Comm.
Exposure MgtExposure Mgt
SAP Cash & Liquidity ManagementSAP Cash & Liquidity Management
Cash ManagementCash Management Liquidity PlannerLiquidity Planner
SAP Financial AccountingSAP Financial Accounting
BanksBanks
SAP Integration
Package for Swift
SAP Integration
Package for Swift
Partner
Solutions
Partner
Solutions
Corporate Treasury
SAP In-House CashSAP In-House Cash
Subsidiaries
SAP Bank Communication ManagementSAP Bank Communication Management
SAP Treasury and Risk ManagementSAP Treasury and Risk Management
Credit Risk
Analyzer
Credit Risk
Analyzer
Market Risk
Analyzer
Market Risk
Analyzer
Portfolio
Analyzer
Portfolio
Analyzer
Transaction Manager
MMMM FXFX Der.Der. DebtsDebts Sec.Sec.
Hedge MgtHedge Mgt Commodity MgtCommodity Mgt
Comm.Comm.
Exposure MgtExposure Mgt
SAP Cash & Liquidity ManagementSAP Cash & Liquidity Management
Cash ManagementCash Management Liquidity PlannerLiquidity Planner
Financial AccountingFinancial Accounting
Corporate Treasury
4. SAP Bank Communication Management
Business Strategy & Initiatives
Bank Communication Before Bank Communication After
Simplification
Reduce the number of
proprietary payment standards
and bank-specific e-banking
products and setting up a
single communication channel
to SWIFTNet
Cost Reduction
Reduce maintenance cost by
communicating with all the
banking partners through this
one channel
Compliance
Enhance straight-through-
processing (STP) rates and
ensure traceability of the whole
business process
5. Bank communication process flow
Execute
Payment
Program
Create
Payment
Order
Import
Bank
Statement
Post/Processing
and
Clearing
SAP Integration
Package for
SWIFT
SWIFT
Alliance
Access /
Gateway
SAP NetWeaver
Process Integration
SAP Bank
Communication
Management
SAP ERP
Create Batch
Payment Approval
Work List
Security
- Approval workflow
- Authorization
- Digital signature
Receive Status
Messages
Bank Statement
Routing
Mapping
Security
Encryption
Digital Signature
Resource
Adapter
SWIFTNet
8. SAP-SWIFT relationship and benefits
SAP-SWIFT strategic relationship
Leo Apotheker, co-CEO of SAP and former SWIFT employee, initiated the SWIFT-SAP relationship,
and signed the global strategic partnership agreement with SWIFT in October 2006.
SAP decided to develop a standard SAP ERP Financials payment management product to enable
corporations to connect to the SWIFT network utilizing the SAP NetWeaver platform.
How does this partnership create benefits?
The product provides SAP ERP customers with SWIFT compatibility for the most popular financial
payment message types.
Since SWIFT functionality is natively integrated with the SAP application running in a NetWeaver
environment, customers do not need to buy a third party middleware and business application to
access SWIFTNet, resulting in reduced TCO and simplified deployment.
SAP Bank Communication Management offers extensive workflow automation, authorization
management, exception handling and other capabilities in a fully automated platform for financial
messaging with SWIFT and banks.
A standard SAP solution
The SAP solution is a component of the SAP ERP Financials application – solutions covered by SAP’s
standard maintenance and support.
The product was developed with significant input from joint customers worldwide, and was piloted
successfully.
14. Presentation title - Event - Date Month Year
14
Standards and SWIFTNet messaging
Standards and
formats
SWIFTNet messaging
FIN FileAct
SWIFT MTs
ISO 20022
Domestic formats
• MT 101 for high value
treasury payment
• MT 940 with end-of-day
account statement
• MT 300 FX confirmation
Example • ACH files
• Supplier payments
• Direct debits
• Salary payments
Typical application
Treasury and
Risk
Management
Cash
Management
18. 18
Corporate
SWIFTNet
Accounts
payable
Accounts
receivable
Treasury
Other
Single
gateway
“SWIFT pour les entreprises”
Corporate
e-banking Y
host to host X
e-banking Z
VAN
Internet
Leased line
Accounts
payable
Accounts
receivable
Treasury
Other
Multi canaux …
Réseau unique et
standard
Avantages majeurs:
– Baisse des couts,
– Meilleur STP et visibilité sur les
fonds
– control/sécurité/gestion des risques
opérationnels
– Compliance
Domestique
ou International
19. 19
Comment se connecter à SWIFTNet?
Alliance Lite
Simple, basée sur Internet,
sécurisée
Apps
SWIFTNet
Users
Internet
Infrastructure
Privée
Infrastructure SWIFTNet
appartient et est maintenue par
l’utilisateur
Apps
SWIFTNet
Users
VPN Provider Tel
Infrastructure
partagée
Infrastructure SWIFTNet
appartient et est maintenue par
une société tiers
Apps
SWIFTNet
Users Shared infra
Provider /Service Bureau
VPNVPN
20. 20
SWIFT Access Kit
Pour les nouveaux clients
Echange < 1,000 msgs par jour (FIN & FileAct)
Un commande, un envoie, une facture
One-time 50.000 EUR, couts annuels 19.400 EUR/an
Infrastructure
Privée
Infrastructure SWIFTNet
appartient et est maintenue par
l’utilisateur
Apps
SWIFTNet
Users
VPN
VPN
VPN
Live en 4-6 mois
Comment se connecter à SWIFTNet?
Infrastructure Privée
21. 21
Infrastructure
partagée
Infrastructure SWIFTNet
appartient et est maintenue par
une société tiers
Apps
SWIFTNet
Users Shared infra
provider
VPNVPN
Connexion via un service bureau ou Member concentrator
• Service bureaux : prestataire informatique
• Member concentrateur : Banque
SWIFT Essentials Kit
• Investissement 1.525 EUR, frais annuels 2.725 EUR/an
Live en 2-4 mois
Comment se connecter à SWIFTNet?
Infrastructure partagée
22. 22
VPNAlliance Lite
Simple, basée sur Internet,
sécurisée
Apps
SWIFTNet
Users
Internet
Pricing models:
Forfait 10.200 EUR/an (4000 msg./mois en & received)
Pay as you go: 2.400 EUR/an
1 EUR/message
1 message = 1 FIN MT or 1 FileAct chunk of 100 Kb
Live 4-6 semaines
Comment se connecter à SWIFTNet?
Alliance Lite
23. Presentation title - Event - Date Month Year
23
ERP
SWIFTNet
connectivity
Defining your project scope
Payment
factory/
middleware
FIN for payments (MT101), statements
(MT940/2) and FX confirmations (MT3xx)
FileAct as file transfer to transport any
format: domestic, ISO 20022, ACH, BAI, …
SWIFTNet
ERP(s)ERP(s)
Treasury
Workstation
Quelle application pour se
connecter à SWIFT?
Quels formats &
messagerie ?
Avec quelle
banque?
Comment se
connecter ?
24. Les projets SWIFT dans les entreprises
Confirmations et Matching
des opérations de marché
Payment Factory
Centralisation de trésorerie
Sécurisation et automatisation
de la communication bancaire
Migration Etebac
26. La multi-bancarité en France
aujourd’hui
Virements
Prélèvements
LCR
Relevés
de compte
VCOM, ARA
…
Services
CFONB fixes 120, 160, 320
Formats
EDIFACT (Payord, Paymul)
ETEBAC 3
Protocole
ETEBAC 5
X25 (synchrone ou asynchrone)
27. SEPA et la fin annoncée d’Etebac
Etebac 3 pas compatible SEPA
Démantèlement de Transpac (X25)
Fin de la fabrication des cartes Etebac 5
Recommandation du CFONB du 17 novembre 2008
Protocole de transfert de Fichiers sécurisé sur IP
SWIFTNet FileAct EBICS
28. La multi-bancarité en France aujourd’hui avec
SEPA
Virements
Prélèvements
LCR
Relevés
de compte
VCOM, ARA
…
Services
CFONB fixes 120, 160, 320
Formats
EDIFACT (Payord, Paymul)
Protocole
FileAct
SWIFTNet
SEPA
ISO20022
29. 29
Les entreprises sur SWIFT
Où en est on?
2005 2006 2007 2008 1Q2009
282
402
441
108
# registered corporate entities Geographical split
EMEA
Americas
69%
19%
Asia Pacific
12%
181
31. Copyright 2009 SAP AG
All Rights Reserved
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