Banks have relationships and transactions with other financial institutions including other banks, sovereign bodies like central banks and government entities, information companies, insurance companies, bank-related companies, and outsourcing providers. These relationships involve money transfers, document exchanges, deposits, and information sharing. Banks work with clearing houses like the Central Bank of Egypt Clearing Room to facilitate payments and financial settlements between institutions. Key institutions that banks interact with include the Society for Worldwide Interbank Financial Telecommunication and Automated Clearing House.

1. Banking
BANK RELATION WITH OTHER INSTITUTIONS
1

2. Bank Relation with Other Institutions 2
Bank has relations / transactions with
Other banks
Sovereign bodies
Information companies
Insurance companies
Bank-related companies
Outsource providers
: Money transfers, Documents Exchange, Deposits, Information exchange.
: Central Bank, Governmental entities.
: Digital information companies (e.g. I-Score), Market information units.
: as client , as service provider.
: e.g. Real-estate, Brokerage, Investment Banking, Factoring, Leasing.
* Purpose of establishing a bank-related company: - Perform specific service.
- Overcome a license limitation.
: e.g. Call Center, Retail marketing, Business support services.
Clearing houses
: CBE Clearing Room, E-Finance, Plastic Money e.g. Visa & MasterCard.

3. Bank Relation with Other Financial Institutions 3
Payments & Financial settlement between the bank and the other institutions
FIDepartment
Role
Study
-100
+100
5000
- 100
4900
4000
+ 100
4100
+100
Notification
-100

4. Bank Relation with Other Financial Institutions 4

5. Bank Relation with Other Financial Institutions 5
Important institutions
Society for Worldwide Interbank Financial Telecommunication
Automated Clearing House http://www.egyptianbanks.com

6. 6
Thank you
Ahmed MOUSTAPHA
Manager – Corporate Finance
QNB ALAHLI Bank
am.moustapha3@gmail.com