Based on its long experience with SWIFTNet for Corporates, BNP Paribas is able to propose a large range of services recognised by SWIFT’s Bank Ready for Corporate Access certification. A wide range of payment and collection instruments with multiple local formats and generic formats through FIN and FileAct protocols (SWIFT MT101, XML ISO 20022, XML SEPA, CFONB, …) help you streamline your payment processing. An undisputed leadership • Number 1 bank worldwide in terms of messaging volumes exchanged • Number of corporate clients: 600+ • Global reach: payments accepted in 48+ countries and more than 450 third party banks through SWIFT MT101 agreements • 300 million transactions for a value of 3,750 billion EUR in 2017 • Strong expertise in Payment Factories and centralised organisations Maximum security and reliability Certainly the most secure protocol of the market, you benefit from the SWIFT security mechanisms. • Very high availability rate (99,99%), 365 days per year, 24 hours a day • A SWIFT electronic transport signature through PKI infrastructure at legal entity level which provides issuer authentication, data integrity, confidentiality and non-repudiation of messages • Traceability: ACK/NACK messages for FIN and FileAct, Delivery Notification for FileAct In addition to the high security standards applied by SWIFT, BNP Paribas offers: • Encryption of the content of the Client to Bank FileAct with PGP • A personal digital signature thanks to 3SKey certificate BNP Paribas central hub located in Paris provides considerable benefits: • Traceability monitoring of transaction files • Generation of reporting files in the format expected by the client • Verification of both authentications and authorisations in terms of E Banking • Customised controls of personalised limits requested by clients SWIFTNet FOR CORPORATES PRODUCT CARD BNP PARIBAS SA HAS A SHARE CAPITAL OF 2.496.865.996 EURO - REGISTERED OFFICE : 16 BLD DES ITALIENS 75009 PARIS - RCS PARIS No 662 042 449 IDENTIFIER CE FR 76662042449 – REGISTERED AS INSURANCE BROKER AT ORIAS No 07 022 735 | JANUARY 2018 DIGITAL BANK & REPORTING Cash Management 300 million Transactions received from corporate client over SWIFTNet in 2017 600+ Corporate groups using SWIFTNet with BNP Paribas 48 countries with direct acces to BNP Paribas Cash Management 450+ MT101 Agreements for cash management with third party banks 3,750 billion € value of transactions in 2017