Access 7.0 – Ready for the big wave?

Eric Aerts, SWIFT

Ton Versteeg, Rabobank Nederland

26 October 2010

Agenda

• Safe Investment

• The 7.0 Wave

• Rabobank Testimonial

• Beyond 7.0

• Q&A

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Safe Investment

Value for your money

Continuous Feature Evolution

Interface Market Leader

Stable Modern Proven Evolution

SWIFT Made

World Wide Support

• Quality • Security • Reliablity

Meet needs of most demanding customers

Release Evolution

Q4 2010

• Database Resiliency• FileAct Support• Web Services• LDAP Integration• Modernized GUI

ACCESS 6.3

ACCESS 6.2

ACCESS 7.0

ACCESS 6.0

• 24 x 7 availability• High Performance• On-line Backup

2007

2008

2009

• 7.0 Features

End Q1 2012 6.X End of Support

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The 7.0 Wave

Themes

The 7.0 Wave

Value

Cost Risk

Reduce Cost

Themes

• Easy integration of FileAct

• Lower maintenance costs

• Improve user productivity

• Benefit from new powerful features

The 7.0 Wave

Manage Risk

• Automate operations and eliminate manual errors

• Provide protection against data loss

• Local site failure support

• Remote disaster site support

The 7.0 Wave

Themesemes

The 7.0 Wave

More Valu

e

• Leverage existing back-office infrastructure for FIN or InterAct

• Simplified management and administration

Within or across Access system

• Standard & Modern method toquery Access database

• New cost effective & richback-office integration adapter

• More configuration options to support manual message creation

Themes

4 years of continuous evolution soon available to you.

Access 7.0, there must be a feature for you!

The 7.0 Wave

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Rabobank Nederland using Standalone Access

Profile Rabobank Group

• International financial services provider on a cooperative organisation principle– Retail banking, wholesale banking, asset management, leasing and real

estate– Operating in 48 countries– 10 million customers around the world– 637 offices outside the Netherlands– 58,400 FTEs

• Cooperative core business: 143 independent local banks in the Netherlands– 7.6 million customers – 1.8 million members– 950 offices – 27,400 FTEs

• The highest credit rating by S&P, Moody’s and DBRS

Our values

The interests of our customers and members are key

• Delivering the best possible solutions to our customers

• Offering continuity in our services, thereby serving our customers’ long-term interests

• Showing commitment to our customers and their environment, thereby assisting them in realising their ambitions

Core values Rabobank Group

Respect IntegrityProfessionalism Sustainability

Brand values Rabobank

InvolvedNearby Leading

International activitiesWholesale banking• Rabobank

• Global Financial Markets• Leveraged Finance• Structured Finance• Trade & Commodity Finance

• Rothschild (7.5 %)

Rabo Direct banking• Australia• Belgium• Ireland• New Zealand

Rural and Retail banking RI

• Rabobank• Asia (7 countries)• Europe (10 countries)• North America (3 countries)• South America (4 countries)• Oceania (2 countries)

• ACC Bank, Ireland• BGZ Bank, Poland (59%)• Finterra, Mexico (37.5%)• Yes Bank, India (4.9%)• Agricultural Bank of China (strategic

partnership)

Rabo DevelopmentPartner banks• Zambia National Commercial Bank (46%)• Banco Regional, Paraguay(40%) • Banque Populaire du Rwanda (35%) • National Microfinance Bank, Tanzania

(35%) • Banco Terra, Mozambique (31%)• United Rural Cooperative Bank of

Hangzhou, China (10%) • Sicredi, Brasil (30%)

WHY Standalone Access

• Before using Standalone access all the manual entry of SWIFT messages were released to the SWIFT Network before some normal checks were executed automatically such as:

– Anti-money laundring (incl. OFAC Filtering)

– Archiving of messages

– Validation of FIN Messages

– Routing of payments

• All these checks were done manualy, which cost a lot of manual

• Intervention and risk

Overview of the SWIFT Infrastructure

StandaloneAccess

The Benefits of Standalone Access

• The Standalone Access solution is transparent to the users. Easy roll out at domestic and international branches / subsidiaries

• Integrated with our Middleware

• Decrease number of manual repairs and risk of extra charging by correspondents due to enhanced monitoring/management of all messages

• Improved resiliency

• Easy implementation within our ‘Business Continuity Management’ procedures

• Standalone Access, as part of the Alliance “Family”, fits in our policy to use only Alliance components

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The Future

Beyond 7.0

SWIFT is committed to evolve Access It remains SWIFT prime interface offering

Next release under study

Following evolution themes are examined

SWIFT welcomes your input

Completing 7.0 Features High end resliency

TCO reduction And more…

ConclusionAccess 7.0 release

The story continues

Questions & answers

?

Thank you