Business Forum – New York Leveraging SWIFT Statistics

Chetan Cariappa, SWIFT

John Ladany, CITI

3 March 2015

PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted 2

Watch portfolio

• Improved time-to-market

• Exportability and performance

• Collaboration

• Enrichments – new MTs in VA

• Agility to release new features

Enhanced customer experience with a new

state of the art platform

Compliance

Analytics

Correspondent Dashboard 8

Get deeper and broader insights on payments to/from a specific correspondent to improve strategic planning, competitive analysis, sales performance and service operations.

Get NEW insights on messaging activity by extracting more fields out of the payloads of the messages, such as initial ordering country or end beneficiary country, charging type, confirmations or length of L/Cs, etc.

Correspondent dashboard Creating VALUE beyond data

• MT103s/ MT202 / MT700

• Volume and Value

• Sent and received

9

Growth

Reciprocity

Top currencies

What’s in the

Correspondent Dashboard?

Correspondent Dashboard Demo for Customer Payments

NEW in Payments

Charging type

Initial Ordering Country

End Beneficiary Country

NEW in Trade Finance

Confirmation

Tenor Length

PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted 10

Watch

for Securities

• Assesment of

services given &

received

• Benchmarking vs

market averages

• Reduction of costs

and risks

Operational

indicators

• Your own data

available on a single

platform

• Easy queries and

reporting

• No more time lost on

gathering data

Data

management

• Your Settlement & CA

flows versus SWIFT totals

• Business evolution

monitoring

• Useful to identify new

market opportunities

Activity

share

NEUTRAL

PROVIDER

A compelling offering based on 3 pillars

Investment

Bank (Broker)

Bank

Local Custodian

Global

Custodian

DOMESTIC INTERNATIONAL

ICSD

Where is the offering most relevant?

CSD

Settlement & Corporate

Actions flows

PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted 13

SWIFT Scope

Bank information challenges

14

Extracting business value

from data

Cumbersome data

management

Access to the right data

SWIFT Scope

15

Real-time data delivery

Immediate business

insights

Regulatory report

generation

Information capture

& consolidation

Data visualization

Report generation

SWIFT Business Intelligence Solutions

16

Peer benchmarking, market data & trends Micro-level transactional information

Watch Analytics and BI Services

Graphs and Excel datasets

SWIFT Scope

On-premise software installation

Customer needs

Monthly, quarterly or yearly reporting Real-time reporting

Targeted reports for specific audiences End-to-end solution for data analysis

Data from Watch Data from FINInform

SWIFT Scope target use cases

17

Central Banks Global Transaction

Banks Intraday Liquidity

Central banks in emerging

markets

Global banks with SWIFT

operations in multiple locations Commercial banks active in

BCBC countries.

• Banking oversight

• Regulatory reporting

• Economic insights

• Customer analytics

• Business development

• Compliance with BCBS

Intraday liquidity rules

Under development

Q&A

?

SWIFT Business Forum- New York 2015 18

PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted 19

In conversation with

John Ladany