This Area Will Not Be Seen Trade and supply chain at SWIFT Trade & Supply chain.

This Area Will Not Be Seen

Trade and supply chain at SWIFT

Trade &Supply chain


Trade &Supply chain


Corporate needs

Purchase to Pay

Order to Cash

Cash management

Inventory turnover

Bank services

Payments

Financing

Reconciliation

Processing

Insourcing payments

Receivablesfinancing

Standardisation

Examination ofdocumentation

Trade &Supply chain


Corporate needs

Bank services

Reduce risk

Enhance process efficiency

Improve liquidity management

To help banks provide:

innovative trade and supply

chain services that enable

their corporate customers to:

To help banks provide:

innovative trade and supply

chain services that enable

their corporate customers to:

Trade &Supply chain


Trade Services Utility Bank Payment Obligation

Trade for Corporates

E-Invoicing

Trade &Supply chain


Trade&

Supply Chain


Open account trading

Matching

Tracking

Reporting

Trade &Supply chain


Trade&

Supply Chain


Irrevocable obligation to

pay

From an obligor to a

recipient bank

Related to a TSU transaction

Legally binding and enforceable

… ENABLES COLLABORATIVE SUPPLY CHAIN FINANCE SERVICES

Trade &Supply chain

Bank Payment Obligation


Trade for Corporates

798 Documents

798 Documents

700 798

FINMT 798

Or FIN MT 7xx

FileAct

… PROVIDES A GLOBAL MULTI-BANK STANDARD FOR TRADE FINANCE

Trade &Supply chain


E-InvoicingCorporates, banks

and non-bank service providers

Extends reach

Interoperability

Links with account information and

information services

Reduces costsEases

reconciliation

Re-use of existingSWIFT connectivity

… ENABLES EXTENDED CASH MANAGEMENT & FINANCE SERVICES

Trade &Supply chain


For more informationvisit our Trade and Supply Chain sessions

Trade &Supply chain

Trade &Supply chain

This Area Will Not Be Seen Trade and supply chain at SWIFT Trade & Supply chain.

Documents

Transcript of This Area Will Not Be Seen Trade and supply chain at SWIFT Trade & Supply chain.