Common Global Implementation Market Practice CGIMP berblick und

Common Global Implementation – Market Practice (CGI-MP) Überblick und Neuigkeiten aus den Arbeitsgruppen Omikron – Strategieforum Zahlungsverkehr, Köln, 27. April 2017 Presenter: Kerstin Schönwitz, Deutsche Bank AG (and facilitator CGI-MP WG 1)

CGI-MP Simplify corporate-to-bank implementations This initiative aims to simplify various payment and cash management related corporate-to-bank implementations by promoting the wider acceptance of ISO 20022 XML. CGI-MP is driven by customer demand for multibank coordination of multiinstrument implementations across the regions. Ultimate goal (example of payment initiation): “A corporate can use the same message structure for all their payments with all of their transaction banks reaching any payment system across the globe. ” The CGI-MP group works to achieve its goals through consultation, collaboration and agreement on common implementation templates for various ISO 20022 financial messages. By publishing and promoting such message guidelines, the group aims to attain their widespread recognition and adoption. Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 2

Safeguarding the integrity of the ISO 20022 standard Consistent With Bank guidelines National and regional guidelines Common Global Implementation guideline (CGI-MP Template) Derived From ISO 20022 standard and business model (Message Definition Report) Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 3

Financial Institution Members In total 50 FI members (Contributing & Observers) Bank of America Merrill Lynch Bank of China (HK) Barclays BBVA BNP Paribas BSK, Bankenes Standardiseringskontor Citibank City National Bank Commerzbank AG Danish Bankers Association Danske Bank Deutsche Bank Dn. B NOR Erste Group Bank First Gulf Bank HSBC ING Bank JACCOO J. P. Morgan Nordea Bank Payments Council (UK) Raiffeisen Bank International Royal Bank of Scotland Santander SEB Standard Chartered Bank Sumitomo Misui Banking Corporation Europe Ltd Swiss Re Sydbank A/S Uni. Credit Bank Wells Fargo Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 4

Non-Financial Institution Members 1/3 In total 109 Non-FI members (Contributing & Observers) AITI Alsyon Arcelor. Mittal Treasury BBP Bottomline Technologies CBI Consortium e 5 Solutions EFi. S Exalog Fiserv General Electric IKEA KPMG Netilys Consulting Nets NIKE NTT DATA Getronics Online Banking Solutions Open. Text GXS Opus. Capita Professional Answer Pw. C SAP SE Siemens SIX Interbank Clearing Sungard SWIFT Tembit Tieto Sweden AB Tipco TIS UTSIT Verband Deutscher Treasurer Visma Software International AS Wall Street Systems XMLdation Zanders Source: www. swift. com/cgi Common Global Implementation – Market Practice (CGI-MP) initiative 5

Non-Financial Institution Members 2/3 In total 109 Non-FI members (Contributing & Observers) - continued Access. Pay Accredited Standards Committee X 9 ACI Worldwide AFTE AFP Axletree Azzana Bfinance Citizen Can Deutsche Post D+H Deutsche Lufthansa AG Dion Global Dovetail East. Nets Hanse Orga Horváth & Partners Info Merck Mentor Graphics Nordson Omikron Systemhaus SBB Statoil ASA Storck Sun. Tec Thyssen. Krupp UNIFITS Volante Vorwerk Source: www. swift. com/cgi Common Global Implementation – Market Practice (CGI-MP) initiative 6

Non-Financial Institution Members 3/3 In total 109 Non-FI members (Contributing & Observers) - continued Access. Systems (UK) Limited Louis Dreyfus Company Suisse SA Redbridge Analytics Seeburger AG Source: www. swift. com/cgi Common Global Implementation – Market Practice (CGI-MP) initiative 7

Work Group 1 Credit Transfer, Status report Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 8

Work Group 1 Credit Transfer, Status report Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 9

Work Group 2 Account statement, Debit/Credit notification Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 10

Work Group 3 Direct debits, mandate requests Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 11

Work Group 4 Account management Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 12

Work Group 5 Bank services billing (BSB) Common Global Implementation – Market Practice (CGI-MP) initiative 13

CGI-MP contacts www. swift. com/cgi Support. CGI@swift. com Financial Institutions: Petra Kessner – petra. kessner@baml. com Non-Financial Institutions: François Lemaire – francois. lemaire@utsit. com Management team members Common Global Implementation – Market Practice (CGI-MP) initiative Source: www. swift. com/cgi 14

Published documents on www. swift. com/cgi Source: www. swift. com/cgi Common Global Implementation – Market Practice (CGI-MP) initiative 15