party suffix
The element that, together with the party prefix and the country code, identifies a business party within a country. The party suffix consists of two alphanumeric characters.
Introduction to Securities Settlement
Understand the settlement process and parties involved, learn the message flows and know the related process.
Bank Guarantees
Understand what a guarantee is, discover the purpose of a guarantee and learn the communication flows between the parties involved.
Customer Payments Using ISO 20022 (Exercises)
Practice your understanding of the Swift customer payment message flows. Identify the various parties involved in a Swift customer payment using the serial and cover methods.Learning objectives:Complete the various parties involved in a Swift customer payment using the serial and cover methods.
Bank Payments and Transaction Reporting
Understand the Swift bank-to-bank payment message flows and related transaction reporting, and identify the various parties involved in a bank-to-bank payment.
Introduction to SwiftNetInform service (ISO 20022)
Understand what is SwiftNetInform in the context of ISO 20022, which parties are involved, what are the key service parameters, and how it works.Learning objectives:Define what SwiftNetInform isIdentify which parties are involved and their responsibilitiesName the key SwiftNetInform Service ParametersDescribe how does SwiftNetInform workExplain how to set up SwiftNetInform
Customer Payments and Transaction Reporting
Understand the Swift customer payment message flows and related transaction reporting, to identify the various parties involved in a customer payment and to understand the differences of a customer payment made with the serial method and the cover method.
Customer Payments and Transaction Reporting using ISO 20022
Understand the Swift customer payment message flows and related transaction reporting. Identify the various parties involved in a Swift customer payment. Understand the differences between a Swift customer payment made with serial method and one made with cover method.
Swift Financial Institution Credit Transfer and Transaction Reporting with ISO 20022
Understand the Swift Financial Institution Credit Transfer message flows and related transaction reporting. Identify the various parties involved in a Swift Financial Institution Credit Transfer. Know which ISO 20022 messages can be used in a Swift Financial Institution Credit Transfer.
Introduction to Inform Copy Service
Discover what Inform Copy is and the differences between FIN Inform and SwiftNet Inform.Learning objectives:Define what Inform Copy isIdentify which parties are involved and their responsibilitiesName the key Inform Copy service parametersDescribe how Inform Copy worksExplain how to set up Inform Copy
Interbank Direct Debit – Margin Collection (pacs.010)
Explore the CBPR+ Financial Institution Direct Debit usage guideline for margin collection by a central counter party.
Learning Objectives:pacs.010 Financial Institution Direct Debit - Margin CollectionThe margin collection flowMandatory blocksMandatory elements in block Credit Instruction Optional elements in block Credit Instruction