FINANCIAL INSTITUTION GLOBAL SERVICES GLOBAL TRANSACTION BANKING WE MAKE YOUR BUSINESS FLOW

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1 GLOBAL FINANCIAL INSTITUTION SERVICES GLOBAL TRANSACTION BANKING WE MAKE YOUR BUSINESS FLOW

2 Agency payments and clearing solutions We have direct access to euro clearing and settlement systems, both national and European (EBA Clearing and Target2). This allows us to offer solutions for: participation in EBA STEP 1 indirect participation in EBA STEP 2 (SCT, SDD and SEDA) indirect access to the TARGET 2 platform access to domestic payment and collection systems We offer web based solutions for payment executions, monitoring and reporting management. We are specialized in servicing institutional clients with a modular offer that is flexible and adaptable to their needs. The main advantage offered is that the management of most transactions is performed within the Bank s systems thanks to an extensive international presence. Intesa Sanpaolo is front runner in any new initiative on real time payment including: SWIFT GPI, EBA SCT/ Inst and TIPS. We are one of the first bank active in SWIFT GPI already executing cross border payments using the new infrastructures and producing the informative messages to the actors which are part of the payment chain. Mass Payments and Pension Payments We process all types of Mass Payments, including those relating to pension funds, salaries, dividends or other recurring payments, offering a wide range of payment methods and the possibility of managing specific mail communications, addressed to beneficiaries. Secure cheque issuance, payments on debit cards and at bank counters complete the range of methods available, to reduce the possibility of fraud in particularly sensitive areas. Payments are managed automatically using the most suitable channel and supervised by a dedicated staff. Clients can also use a dedicated web service to track the processing of each instruction as well as the flows transmitted. The advantages offered are: customized conditions dedicated multi-language customer services, including a help desk for beneficiaries real-time reports for direct monitoring of flows reconciliation.

3 Multi-Currency Clearing Services The Group s foreign subsidiary network provides an efficient and accurate multi-currency clearing service that includes the following currencies and entities: HRK Clearing Privredna Banka Zagreb CZK Clearing VUB Banka, Prague RON Clearing Intesa Sanpaolo Bank Romania RSD Clearing Banca Intesa Beograd HUF Clearing CIB Bank. Cheques and CASH Letter Services As one of the main clearing banks, we are able to offer a fast, accurate and flexible service to handle cashing cheques payable in Italy. We have developed a cutting-edge system for processing cheques and traveller s cheques denominated in euro, supported by a customer service staff. The advantages offered: reduced risk of fraud punctual transactions reduced administrative costs. Branch Usage Agreement The banks and the financial entities can offer to their own clients the facility to cash cheques and cash withdrawals (both in euro and foreign currencies) using the branches of Intesa Sanpaolo and its Domestic Network Banks as well.

4 CLS We are a settlement member in CLS and offer third-party services in all eligible currencies with the following organizational structure: Intesa Sanpaolo Milan acting as the Control Branch the foreign HUB (Hong Kong and New York) acting as Nostro Agent for USD and HKD Global liquidity is managed as follows: the Head Office Treasury in Milan is responsible from 07:00 to 18:00 CET the Honk Kong Branch is responsible for night activity and In/Out Swaps from 00:00 to 06:30 CET the Operation Department manages services from 08:00 to 18:00 CET (24-hour contingency) the IT Help Desk is available 24/7 for support Disaster Recovery and Business Continuity plans are reviewed annually. Liquidity Dashboard In line with Basel III requirements, we are developing our online tool to show the most important liquidity information, enabling more effective treasury management for corporates and providing a reliable instrument for the monitoring of intraday liquidity for banks. In particular, the data covers balance and transfers, payments, deposits, loans, funding, securities and forex. The aim is to show the real-time liquidity position as well as its projection so that the customer gains access to an open treasury management system that can also be connected to accounts with third-party banks. ON-LINE INVOICING All cash activities are reported on a dedicated billing containing details of transactions received by us, including the quality report. Additionally, all reports can be investigated using our dedicated web tool and printed or downloaded in electronic format.

5 SECURITIES SERVICES OFFER We offer post trading services and support to more than 200 Financial Institutions, such as Broker Dealer, Global Custodians, Universal Banks, Private Banking, Banks of the Intesa Sanpaolo Group, Investment Banks, CSDs and ICSDs. We are considered a leading partner in financial markets offering Settlement, Clearing and Custody services on a global basis, through direct participation in major market infrastructures or through agreements with leading strategic counterparties in relevant countries. Thanks to close co-operation with our investment bank Banca IMI, we also offer end-to-end trade execution a post trade service providing leveraging on a high-level integration of systems and processes. Intesa Sanpaolo strategy within Target2-securities Since the start of the T2S project, we have been actively participating in major domestic and international working groups, shaping a global strategy aimed at offering a best-in-class service in light of new rules and operating scenarios in the securities services industry. Following the access to T2S, as Directly Connected Party for the Italian market in August 2015, Intesa Sanpaolo extended its direct access for the German market in May 2017 and it is now planning to access the ESES markets directly by the end of 2017, beginning INTEGRATED SOLUTIONS AND SPECIALISED OPERATIONS HUB Integrated and automated execution-post trading IT platform ensuring a STP process with high benefits in terms of price and quality STP communication tools (Swift, Inbiz Setweb, host-to-host links), providing timely and complete information/reporting services and advanced CRM tool for managing and tracking clients enquiries Internet based solution that provides Institutional clients with a wide range of functionalities for securities and cash activity An operational center of excellence, located in Parma (Italy), with highly specialized teams dedicated to clients needs, both domestic and international.

6 CUSTODY SERVICES Custody and Securities administration services, ensuring the compliance to the segregation regulatory requirements for clients and providing high flexibility in the definition of the account structure of securities accounts (Omnibus Account vs Segregated Account) Local Market Partner for Asset Servicing in the Italian market for Clearstream Banking Frankfurt Timely and complete information on corporate events in line with SWIFT and market standards. SPECIALISTS TO SUPPORT CLIENTS Client support and tax management on different markets, thanks to legal, tax experts and specialists and thanks to advanced tools Product Development support to clients in the implementation of services and functionalities compliant with evolving financial markets regulations Specialized corporate events management through the strong expertise of the Operations Hub located in Parma Market intelligence services and Broadcasting on the market news related to post trading world Market advocacy within the most important local and international advisory and working groups. INTEGRATED LIQUIDITY MANAGEMENT Integrated liquidity management services for clients, through a flexible pooling system, together with efficient operations deadline and liquidity forecasting services Access as Settlement Agent to the tri-party collateral domestic (X-COM) and foreign (GC Pooling) platforms, integrated with Central Bank liquidity management instruments/tools Securities lending service thanks to the close collaboration with Banca IMI.

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8 PROMOTIONAL MESSAGE FOR CONDITIONS OF THE ABOVE MENTIONED PRODUCTS PLEASE CONSULT THE RELEVANT LITERATURE AVAILABLE IN YOUR BRANCH OR THROUGH THE WEBSITE OF THE GROUP BANK DISTRIBUTING THEM. THE SALE OF BANKING PRODUCTS AND SERVICES IS SUBJECT TO APPROVAL BY THE BANK. Follow Intesa Sanpaolo on: