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