2019 SWIFT Certified Application Profile

Total Page：16

File Type：pdf, Size：1020Kb

SWIFT Certified Application Profile 2019 Provider FINASTRA Application Fusion PAYplus FTS- 2018 Business Area Payments Label Payments HQ location W2 6BL, United Kingdom Provider contacts Contact name e-mail Phone Provider contact Stefan Schremmer Global contact Stefan Schremmer [email protected] (+49) 69 238527376 Web site www.finastra.com Local office 1 Product URL https://www.finastra.com/solutions/transaction-banking/payments/fusion-payplus-fts Local office 2 Functional overview swiftrEADY Integration with SWIFT MT (FIN payload) Yes AFT Yes Alliance Access MX (ISO20022) No MQHA Yes Standards SWIFT integration R7.2 or higher MyStandards Base Libraries embedded No SOAP No Other standards (please specify) NA Lite2 Autoclient No BIC Directory Yes Directories Bank Directory Plus Yes SWIFT messaging services supported IBAN Plus Yes FIN Yes FileAct - Real Time Yes SWIFT message type / category (incoming & outgoing) FileAct - Store & Forward Yes MT101 Yes MT950 No InterAct - Real Time No MT102 Yes MT970 No InterAct - Store & Forward No MT102+ Yes MT971 No WebAccess No MT103 Yes MT972 No MT103+ Yes MT973 No Messaging features MT103 remit No MT985 No Message creation and processing Yes MT104 No MT986 No Message technical or business activity monitoring (BAM) No MT105 No MTn90 Yes Message flow control Yes MT107 No MTn91 Yes Message exception handling Yes MT110 No MTn92 Yes Message reconciliation Yes MT111 No MTn95 Yes Message switching and routing Yes MT112 No MTn96 Yes Message repair and STP enrichment Yes MT200 Yes MTn98 Yes Message reporting and auditing Yes MT201 Yes MTn99 Yes Message validation (syntax, XML Schema) Yes MT202 Yes Message validation (SWIFT Network rules or MFVR) Yes MT202 cov Yes Message validation (market practices) Yes MT203 Yes Payments Clearing Message translation (MT-MX) Yes MT204 No and Settlement No Message transaction management Yes MT205 Yes (pacs) Message entry (Graphical User Interface) Yes MT205 cov Yes Cash Management MT210 Yes No Geographical reach (camt) MT900 Yes Region Sales staff Support staff Customers MT910 Yes North America Yes no Yes Payment Initiation MT920 Yes No Latin America Yes no No (pain) MT935 No Northern Europe Yes Yes Yes MT940 No Southern Europe Yes No Yes Mandates (pain) No MT941 No Middle-East & Africa Yes No No MT942 No Asia Pacific Yes No Yes Reference Customers Institution Customer Contact Svenska Handelsbanken Name Marcel Böck email [email protected] Nordea Bank Finland Name Louise Hardy email [email protected] Banco Santander Name Stefanie Ahrendt email [email protected] Name email.

Copy Link

Recommended publications

How to Enter a Request for Transfer - Nordea Sweden
How to enter a Request for Transfer - Nordea Sweden Transfer type Request Name and address of Beneficiary’s account number BIC code / Name of banker Reference lines code beneficiary SWIFT address Transfer between own 400 Min 1, max 4 lines Account number is used: Receiving bank’s BIC This field must not be Max 4 lines x 35 char accounts with Nordea Sweden (address information is retrieved 1) Personal account no = pers code - 8 or 11 filled in from the register of account reg no (YYMMDDXXXX) characters. This field numbers of Nordea, Sweden) 2) Other account nos = must be filled in 11 digits. Currency account NDEASESSXXX indicated by the 3-letter ISO code in the end Transfer to third party’s 401 Always fill in the name When using bank account no., Receiving bank’s BIC This field must not be 12 char account with Nordea Sweden see the below comments. In code - 8 or 11 filled in or to an account with another Sweden account nos consist of characters. This field Swedish bank 10 - 15 digits. must be filled in IBAN required for STP (straight through processing) Domestic payments to 402 Only fill in the name in line 1 Enter bankgiro no consisting of BGABSESS. This field This field must not be filled Max 4 lines x 35 char Bankgiro number - SEK only (other address information is 7 - 8 digits without blank spaces must be filled in. in. Instead BGABSESS retrieved from the Bankgiro etc should be entered in the register) In other currencies BIC code field than SEK: Receivning banks BIC code and bank account no.
[Show full text]
Chronology, 1963–89
Chronology, 1963–89 This chronology covers key political and economic developments in the quarter century that saw the transformation of the Euromarkets into the world’s foremost financial markets. It also identifies milestones in the evolu- tion of Orion; transactions mentioned are those which were the first or the largest of their type or otherwise noteworthy. The tables and graphs present key financial and economic data of the era. Details of Orion’s financial his- tory are to be found in Appendix IV. Abbreviations: Chase (Chase Manhattan Bank), Royal (Royal Bank of Canada), NatPro (National Provincial Bank), Westminster (Westminster Bank), NatWest (National Westminster Bank), WestLB (Westdeutsche Landesbank Girozentrale), Mitsubishi (Mitsubishi Bank) and Orion (for Orion Bank, Orion Termbank, Orion Royal Bank and subsidiaries). Under Orion financings: ‘loans’ are syndicated loans, NIFs, RUFs etc.; ‘bonds’ are public issues, private placements, FRNs, FRCDs and other secu- rities, lead managed, co-managed, managed or advised by Orion. New loan transactions and new bond transactions are intended to show the range of Orion’s client base and refer to clients not previously mentioned. The word ‘subsequently’ in brackets indicates subsequent transactions of the same type and for the same client. Transaction amounts expressed in US dollars some- times include non-dollar transactions, converted at the prevailing rates of exchange. 1963 Global events Feb Canadian Conservative government falls. Apr Lester Pearson Premier. Mar China and Pakistan settle border dispute. May Jomo Kenyatta Premier of Kenya. Organization of African Unity formed, after widespread decolonization. Jun Election of Pope Paul VI. Aug Test Ban Take Your Partners Treaty.
[Show full text]
Fusion Netcapture Reporting and Deposit Management User Guide
Fusion NetCapture Reporting and Deposit Management User Guide Version 8.5 February 2019 Copyright © 2008 - 2019 Finastra International Limited, or a member of the Finastra group of companies (“Finastra”). All Rights Reserved. Confidential - Limited Distribution to Authorized Persons Only, pursuant to the terms of the license agreement by which you were granted a license from Finastra for the applicable software or services and this documentation. Republication or redistribution, in whole or in part, of the content of this documentation or any other materials made available by Finastra is prohibited without the prior written consent of Finastra. The software and documentation are protected as unpublished work and constitute a trade secret of Finastra International Limited, or a member of the Finastra group of companies, Head Office: One Kingdom Street, Paddington, London W2 6BD, United Kingdom. Trademarks Finastra, Fusion NetCapture, and their respective sub-brands, and the logos used with some of these marks, are trademarks or registered trademarks of Finastra International Limited, or a member of the Finastra group of companies (“Finastra”) in various countries around the world. All other brand and product names are trademarks, registered trademarks, or service marks of their respective owners, companies, or organizations, may be registered, and should be treated appropriately. Disclaimer Finastra does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant software, services or equipment. This document contains information proprietary to Finastra. Finastra does not undertake mathematical research but only applies mathematical models recognized within the financial industry.
[Show full text]
Svenska Handelsbanken AB
OFFERING CIRCULAR Svenska Handelsbanken AB (publ) (Incorporated as a public limited liability banking company in The Kingdom of Sweden) U.S.$50,000,000,000 Euro Medium Term Note Programme for the issue of Notes with a minimum maturity of one month On 26th June, 1992 Svenska Handelsbanken AB (publ) (the “Issuer” or the “Bank”) entered into a U.S.$1,500,000,000 Euro Medium Term Note Programme (the “Programme”) and issued an offering circular on that date describing the Programme. This Offering Circular supersedes any previous offering circular and supplements therein prepared in connection with the Programme. Any Notes (as defined below) issued under the Programme on or after the date of this Offering Circular are issued subject to the provisions described herein. This does not affect any Notes already in issue. Under the Programme, the Bank may from time to time issue Notes (the “Notes”), which expression shall include Notes (i) issued on a senior preferred basis as described in Condition 3 (“Senior Preferred Notes”), (ii) issued on a senior non-preferred basis as described in Condition 4 (“Senior Non-Preferred Notes”), (iii) issued on a subordinated basis and which rank on any voluntary or involuntary liquidation (Sw. likvidation) or bankruptcy (Sw. konkurs) of the Bank as described in Condition 5 (“Subordinated Notes”) and (iv) issued on a subordinated basis with no fixed maturity and which rank on any voluntary or involuntary liquidation (Sw. likvidation) or bankruptcy (Sw. konkurs) of the Bank as described in Condition 6 (“Additional Tier 1 Notes”). The Outstanding Principal Amount (as defined in Condition 2) of each Series (as defined below) of Additional Tier 1 Notes will be subject to Write Down (as defined in Condition 2) if the Common Equity Tier 1 Capital Ratio (as defined in Condition 2) of the Bank and/or the Handelsbanken Group (as defined Condition 2) is less than the relevant Trigger Level (as defined in Condition 2).
[Show full text]
UK Gender Pay Report 2018
UK Gender Pay Report 2018 Finastra International Limited © Finastra International Limited All rights reserved Registered in England & Wales No. 01360027 Registered Office © Finastra | 04 April 2019 | Title XXXXXXXXXXX Four Kingdom Street Paddington0 London W2 6BD United Kingdom LIFE AT FINASTRA “Our goal of becoming the most admired, inclusive and diverse employer in Fintech is taking shape. I am proud of the headway we are making, and the commitment of our teams to drive and push for balance as we continue on our mission” Simon Paris, Chief Executive Officer At Finastra, we believe with more than 10,000 of us across 48 different countries globally, it is us who create success, collaborate and contribute to making Finastra the place to work. We recognise the best talent and provide a work environment where people can drive results, develop and grow their careers. Our people are leaders in their roles and are always looking for new ways to help our customers grow, compete and optimise their businesses. After bringing together two global fintech leaders in June 2017, Finastra has recognised the opportunity and power that comes from combining our expertise, skills and innovation. Today we are one team creating a network of talent and creativity in a stimulating environment, dedicated to making a difference for each other and our customers. At Finastra, we are committed to creating an open and equal working environment whilst rewarding all of our colleagues fairly, based on their role, skills and experience. Our Global Career Framework provides a systematic approach to how we manage reward, performance and talent.
[Show full text]
Interim Report January – September 2020 Q3
Interim Report January – September 2020 Q3 Financial summary Third quarter First nine months • Net sales amounted to EUR 27k (0) • Net sales amounted to EUR 126k (21k) • Operating loss (EBIT) increased to EUR 4,790k • Operating loss (EBIT) increased to EUR 7,291k (748k) driven by listing costs (3,490k) driven by listing costs • Loss after tax amounted to EUR 4,730k (815k) • Loss after tax amounted to EUR 7,127k (3,602k) • Basic and diluted loss per Class A share amounted to EUR 0.10 (0.02) • Basic and diluted loss per Class A share amounted to EUR 0.16 (0.08) • Liquid funds as at end of the period amounted to EUR 90.5m • Cash flow from operating activities amounted to EUR -1,824k (-3,014k) • No interest-bearing debt at end of the period Figures within parentheses refer to the preceding year. Significant events • Enlisted Inselspital Bern, the largest In the third quarter of 2020 university hospital in Switzerland, to be the lead hospital in our upcoming RefluxStop™ • Completed listing on Nasdaq First North Premier Growth Market raising SEK 1.1 Registry clinical trial to be focused primarily billion, with trading of Implantica's Swedish in Germany and Switzerland. Depository Receipts commencing on September 21, 2020. The offering was After the end of the period substantially oversubscribed. • Exercised overallotment option raising an additional SEK 165 million. • Increased our shareholder base with highly reputable shareholders such as Swedbank • Implantica’s RefluxStop™ trial showed Robur Ny Teknik, Handelsbanken Fonder, exceptional three-year follow-up results. TIN Fonder, Skandia and Nordea Investment None of the 47 patients in the study were in Management.
[Show full text]
Finastra Universe 2017 Was a Resounding Success, Breaking All of Our Previous Records
7 - 8 NOVEMBER 2017 - DUBAI POST-EVENT SUMMARY SPONSORED BY: HOSTED BY: Platinum Sponsor Gold Sponsor Silver Sponsor THE FIRST AND THIRD A YEAR OF RE-BIRTH AN OPEN FUTURE Finastra Universe 2017 was a resounding success, breaking all of our previous records. The attendance at Finastra Universe this year highlights that the regional financial services market is increasingly subscribing to a policy of change, as digital transformation catches up with us. To counter the growing competition seen from new FinTechs, it is becoming critically important for the more traditional financial service instututions to embrace innovative technological solutions, becoming the disruptors rather Wissam Khoury Managing Director than the disrupted. Middle East, Africa & South Asia We are at an inflection point, with the next few years determining the new Finastra financial services landscape; one driven by the dynamic needs of our client-base instead of our competitive environment. Finastra Universe 2017 offered an unparralled exploration of that future, drawing together many of the region’s leading FinTech and banking experts to begin the process of building a roadmap to help us develop the solutions of tomorrow. An evolution of the Misys Connect Forum, Finastra Universe grew from the merger this year of Misys and D+H Insight. Our third annual event and the first of a new breed, our goal was to further the regional conversion on the challenges our market faces and, with over 330 attendees and more than 50 speakers covering the spectrum of financial service instutions, FinTechs and new market incumbents, we’ve laid the groundwork to continue that process as we move into 2018.
[Show full text]
Fourth Quarter 2019 Performance Report
Q4 Fourth Quarter 2019 Performance Report Pueblo County Employees’ Retirement Plan February 24, 2020 Dale A. Connors, CFA Senior Consultant This presentation is accompanied by additional disclosures which can be found on the last pages. All information herein is confidential and proprietary. CONTENTS 1 Capital Markets Exhibits 15 Pension Plan Analysis 39 Benchmark History 40 Manager Roster 41 Fee Schedule 42 Endnotes 4th Quarter 2019 Capital Markets Exhibits This presentation is accompanied by additional disclosures which can be found on the last pages. All information herein is confidential and proprietary. 1 All Asset Classes Rally in 2019 Major Capital Market Returns vs. Long-Term Average Returns Yields Compress Yield (%) Return (%) 10.00 8.00 S&P 500 Index 11.8 31.5 276bps 6.00 4.00 Russell 2000 Index 10.7 25.5 77bps 2.00 0.00 MSCI EAFE Index 8.8 22.0 10 Yr Treasury High Yield YE 2018 YE 2019 Source: Bloomberg Finance, LP MSCI Emerging Markets Index 9.0 18.4 Synchronized Capital Market Gains All major asset classes generated returns above their long- Bloomberg Barclays Aggregate 7.5 8.7 term average returns. Index 2019 marks the first time in the last 50 years the S&P 500, bonds, and gold posted positive returns of at least 30%, Bloomberg Barclays High Yield 8.8 14.3 5%, and 10%, respectively. Index The S&P 500 had the best return since 2013. Non-US equities had strong positive performance but lagged domestic equities. Bloomberg Commodity Index 1.9 7.7 Both interest rates and credit spreads compressed within the fixed income market.
[Show full text]
A NEW AGE of FINANCIAL SOFTWARE IS HERE the Banking Dilemma
A NEW AGE OF FINANCIAL SOFTWARE IS HERE The Banking Dilemma We live in an era of increasing choice and next-generation technologies — yet many banks and financial institutions are still grappling with disparate legacy systems, siloed business models, and locked IT budgets. So how can financial institutions keep up with their customers’ demands for greater value and digital-first technologies? By leveraging open platform technology, they can enjoy faster time to market, increased efficiencies, and above all deliver a better customer experience. 2 FINASTRA A new age of financial software is here The Future of Finance Is Open A once-in-a-generation transformation is currently underway in the financial services industry. Closed legacy systems are coming to an end as banks and financial institutions seek more open and agile software solutions to accelerate growth, optimize costs, and improve customer experience. Community collaboration and industry co-innovation are becoming the norm as financial institutions look to the outside to differentiate and stay competitive. The open banking journey has only just begun, and the financial institutions who embrace this paradigm shift will not only survive, but thrive in the world of tomorrow. Collaborate Collaboration is the new strategy for innovation. COLLABORATE TO INNOVATE to Innovate 3 FINASTRA A new age of financial software is here The Future with Finastra Finastra is a Fintech powerhouse delivering next-generation financial services solutions. As a pioneer in SaaS and cloud, we build and deploy componentized technology on our open FusionFabric software architecture – offering the broadest and deepest range of financial software solutions on the market.
[Show full text]
Svenska Handelsbanken
Annual Report 2001 Svenska Handelsbanken THE ANNUAL GENERAL MEETING OF SVENSKA HANDELSBANKEN will be held at the Grand Hôtel, Vinterträdgården, Royal entrance, Stallgatan 4, Stockholm, at 10.00 a.m. on Tuesday, 23 April 2002. NOTICE OF ATTENDANCE AT ANNUAL GENERAL MEETING Shareholders wishing to attend the Meeting must: • be entered in the Register of Shareholders kept by VPC AB (Swedish Central Securities Depository and Clearing Organisation), on or before Friday, 12 April 2002, and • give notice of attendance to the Chairman's Office at the Head Office of the Bank, Kungsträdgårdsgatan 2, SE-106 70 Stockholm, telephone +46 8 701 19 84, or via the Internet www.handelsbanken.se/bolagsstamma (Swedish only), by 3 p.m. on Wednesday, 17 April 2002. In order to be entitled to take part in the Meeting, any share- holders whose shares are nominee-registered must also request a temporary entry in the register of shareholders kept by the VPC. Shareholders must notify the nominee about this well before 12 April 2002, when this entry must have been effected. DIVIDEND The Board of Directors recommends that the record day for the dividend be Friday, 26 April 2002. If the Annual General Meeting votes in accordance with this recommendation, the VPC expects to be able to send the dividend to shareholders on Thursday, 2 May 2002. PUBLICATION DATES FOR INTERIM REPORTS January–March 22 April 2002 January–June 20 August 2002 January–September 22 October 2002 Svenska Handelsbanken AB (publ) Registered no. 502007-7862 www.handelsbanken.se Contents HIGHLIGHTS OF THE YEAR 2 THE GROUP CHIEF EXECUTIVE’S COMMENTS..........
[Show full text]
September 2018
The definitive source of news and analysis of the global fintech sector | September 2018 www.bankingtech.com ELEMENTS OF FINTECH Pure in substance FOOD FOR THOUGHT Ecosystem is not a safe word EXCLUSIVE INTERVIEW: YVES TYRODE, BPCE A whole new digital strategy FINTECH FUTURES BT_AFS Transformation Partner_Final_Layout 1 8/20/2018 9:42 AM Page 1 IN THIS ISSUE Your Core Lending Transformation Partner With hundreds of implementations on time and on budget. Contents AFS System Capabilities •End-to-End Credit Processing NEWS 04 The latest fintech news from around the globe: •Scaleable & Agile the good, the bad and the ugly. •Mobile Enabled 17 Interview: Serena Smith, FIS Being at the heart of the exciting, changing •Real-Time world of payments. •Digital 18 PayTech Awards 2018 Celebrations, winners, photos – all the best bits! •RPA, ML & AI 22 Lendtech vendor spotlight: AFS Innovating and transforming the credit •Data Integrity process globally. •Cyber Security & Risk 23 White paper The state of IT incident response in financial services. •Web Services/APIs for Bank Ecosystem 30 Food for thought •And Much More Fellow bankers: “ecosystem” is not a “safe word”. 33 Spotlight: Sunrise Banks A US bank that is “social enterprise first”. AFS is where technological innovation meets financial services expertise, 34 Case study: Afghanistan International Bank offering the latest in core lending with advanced credit process Facing challenges far more extreme than most banks around the globe. management that is operational in multiple, large banks. We provide 38 Interview: Yves Tyrode, BPCE unique, industry-leading solutions with proven successes to help you On a mission to deploy a whole new digital strategy.
[Show full text]
List of PRA-Regulated Banks
LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 2nd December 2019 (Amendments to the List of Banks since 31st October 2019 can be found below) Banks incorporated in the United Kingdom ABC International Bank Plc DB UK Bank Limited Access Bank UK Limited, The ADIB (UK) Ltd EFG Private Bank Limited Ahli United Bank (UK) PLC Europe Arab Bank plc AIB Group (UK) Plc Al Rayan Bank PLC FBN Bank (UK) Ltd Aldermore Bank Plc FCE Bank Plc Alliance Trust Savings Limited FCMB Bank (UK) Limited Allica Bank Ltd Alpha Bank London Limited Gatehouse Bank Plc Arbuthnot Latham & Co Limited Ghana International Bank Plc Atom Bank PLC Goldman Sachs International Bank Axis Bank UK Limited Guaranty Trust Bank (UK) Limited Gulf International Bank (UK) Limited Bank and Clients PLC Bank Leumi (UK) plc Habib Bank Zurich Plc Bank Mandiri (Europe) Limited Hampden & Co Plc Bank Of Baroda (UK) Limited Hampshire Trust Bank Plc Bank of Beirut (UK) Ltd Handelsbanken PLC Bank of Ceylon (UK) Ltd Havin Bank Ltd Bank of China (UK) Ltd HBL Bank UK Limited Bank of Ireland (UK) Plc HSBC Bank Plc Bank of London and The Middle East plc HSBC Private Bank (UK) Limited Bank of New York Mellon (International) Limited, The HSBC Trust Company (UK) Ltd Bank of Scotland plc HSBC UK Bank Plc Bank of the Philippine Islands (Europe) PLC Bank Saderat Plc ICBC (London) plc Bank Sepah International Plc ICBC Standard Bank Plc Barclays Bank Plc ICICI Bank UK Plc Barclays Bank UK PLC Investec Bank PLC BFC Bank Limited Itau BBA International PLC Bira Bank Limited BMCE Bank International plc J.P.
[Show full text]