1. Global Payments Reference Data Utility Sibos 2010 Amsterdam Paolo Bernini, SWIFT Barry Kislingbury, Misys Dusan Pobuda, SWIFT 25 October 2010

2. Global Payments Reference Data Utility

3. Reference Data More value Reduce TCO Manage risk Optimise data and software Improve STP SWIFT - trust

4. Global Comprehensive Service Flexible Geography & payments networks All data sets required for effecting payments Data plus information plus helpdesk facilities Output content & format – and pricing Global Payments Reference Data Utility

5. Central Database Control Filters Input Users Administrators Control Filters Output Look-up tools Datafeeds Files FileAct SWIFT Standards Global Payments Reference Data Utility

6. Barry Kislingbury Global Solutions Manager Payments and Messaging Misys - Solutions for Banking Partnership Value Scope Format Requirements Global Payments Reference Data Utility

7. Quality data means reliable data

8. integration / mapping capabilities Investment from Utility assistance from industry Reducing TCO hinges on integration capabilities Global Payments Reference Data Utility Utility needs to deliver what the market wants

9. Global Payments Reference Data Utility Remove confusion in payments reference data

10. SSI Diagnostics Oct 2010 SIBOS offer Global Payments Reference Data Utility SSI Database Commercial payments – Jan 2011 Treasury -2011 Download & FileAct & Web services

11. Health-check of all Payment SSI in your payment applications Check against –Latest BIC directory –Latest ISO currency list –Broadcast SSIs –Unpublished BICs –Frequent mistakes –Full SSI directory Detailed sources and suggestions for fixing your SSIs SIBOS offer: free health assessment Receive the count of errors and corrections found in your SSIs for free Global Payments Reference Data Utility SSI Diagnostics Report Send an email to ssi@swift.com for more information

12. Vision Define SWIFT 2015 Communicate Engage Community Industry Banks Corporates Vendors Partnership Frame Benefits Global Payments Reference Data Utility

13. Questions & answers ?

14. Thank you

15. Presentation title – dd month yyyy – Confidentiality: xxx15 The colour palette Use the defined colour palette Don’t use other colours or fill- effects The standard font colour is black Use Oxblood red to emphasise text Primary colours Supporting colours R 151% G 2% B 84% R 242% G 140% B 163% R 148% G 157% B 158% R 160% G 207% B 235% R 240% G 171% B 0% R 181% G 218% B 210% R 0% G 155% B 187% R 44% G 94% B 79% R 183% G 18% B 52% R 118% G 106% B 98% R 105% G 54% B 149% R 149% G 74% B 9% R 255% G 204% B 0% R 204% G 102% B 51% R 181% G 163% B 0% R 130% G 124% B 52% R 151% G 35% B 63% R 192% G 192% B 192% R 204% G 102% B 51% R 151% G 35% B 63%