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Trade and supply chain at SWIFT
Trade &Supply chain
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Trade &Supply chain
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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
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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
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Trade Services Utility Bank Payment Obligation
Trade for Corporates
E-Invoicing
Trade &Supply chain
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Trade&
Supply Chain
Trade Services Utility Bank Payment Obligation
Open account trading
Matching
Tracking
Reporting
Trade &Supply chain
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Trade&
Supply Chain
Trade Services Utility Bank Payment Obligation
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
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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
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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
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For more informationvisit our Trade and Supply Chain sessions
Trade &Supply chain
Trade &Supply chain
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