Payments: Local, Global, Flexible

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1 Payments

2 Payments: Local, Global, Flexible We strive to provide you with flexible payments solutions that exactly meet your needs. BELLIN offers a number of connectivity options that can also be combined and provide maximum comfort and security for local and global payments alike. Domestic Cross-border Multi-bank Multi-country Integration is the key to success: Instead of multiple different e-banking tools, logins or tokens, BELLIN offers one single, groupwide payments platform. With electronic banking integrated into a treasury system that can be used worldwide, you can process domestic and international payments independent of countries and banks, giving you efficient and secure straight-through processing!

3 One payments platform for all! Enter all payments in one system easier and more flexible than multiple e-banking solutions Ideal task sharing: decentralized data entry and centralized payments processing Banking connectivity without borders we can help you find the right solution for anywhere in the world Straight-through processing of groupwide cash management and payments Unlimited number of users so each and every group company has access to the treasury platform Individualized authorization structures clear and central management of signing authorities and payments approval Secure Payment Gateway meeting all your requirements hosted by BELLIN or hosted on site

4 Find the right combination! Do you need a local solution or would like to go for a SWIFT connection? We can help you find the ideal combination of connectivity solutions for your company. Your big advantage: whatever solution you choose, the self-explanatory and user-friendly tm5 user interface is always the same. Local Options We make local payments secure and easy: our tm5 system supports various technologies that will serve as connection standard for several banks as well as a great number of countryspecific payment formats. For example, we support local standards and also offer generic SEPA payments formats for all SEPA countries. Moreover, we have implemented global payments projects via host-to-host connections and SWIFT using current ISO XML formats for over 50 countries, starting with China to the United Arab Emirates or Mexico. Host-to-host connection We re here to help you exchange data directly with your bank s server. We have many years experience with direct host-to-host connections to banks and can cover a broad range: to date, we have connected 25 different major banks for our clients and can implement tm5 payments solutions in any country where these banks offer cash management services.

5 SWIFT The BELLIN SWIFT Service allows you easy and quick access to and navigation of the SWIFT Network. Together with SWIFT, BELLIN has pioneered an integrated connection and made this type of connectivity attractive to corporates. With SWIFT, you can reach nearly any bank worldwide enabling payments without borders. This is how it works: You receive your own BIC we take care of the complete onboarding process You and your bank decide which messages to send via SWIFT we configure the system accordingly Use SWIFT to collect account statements worldwide and to make single or bulk payments (via SWIFTNet FileAct or SWIFTNet FIN) The integrated SWIFT connection offers many other features in addition to payments: digitalization of Trade Finance messages, e.g. for guarantees or Letters of Credit; or matching of electronic trade or FX confirmations BELLIN has implemented over 60 SWIFT connections since When is your turn?

6 EN BELLIN. Treasury that Moves You. bellin.com BELLIN GmbH Tullastraße Ettenheim, Germany BELLIN Treasury Services Ltd. Suite Granville Street Vancouver, BC V6C 1V5, Canada BELLIN Treasury Alliance Ltd. 111 Buckingham Palace Rd. London, SW1 0SR, United Kingdom