供应链金融的介绍

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1、SupplyChainFinanceforCorporatesGettingpaidontimewhendealingonopenaccountthankstotheBankPaymentObligation"SWIFT'sTradeandSupplyChain"webinarseriesLaHulpe,7November2011supplychain@swift.comOurSWIFTspeakerstodaygbbAndréCastermanNadineLouisRobertMarchalHeadofTradeandMarketManagerBusinessAnalystSupp

2、lyChain,TradeandSupplyChain,PaymentsandSWIFTSWIFTTradeStandards,SWIFTCo-ChairBPOProject,ICCBankingCommissionSupplyChainFinanceforCorporates2Agenda•BankPaymentObligation•Keybenefits•Gettingpaidontime•Transactionlifecycle•Integrationoptions•NextstepsSupplyChainFinanceforCorporates3TheBankPaymentO

3、bligation(BPO)ABPOisanirrevocableundertakinggivenbyabanktoanotherbankthatpaymentwillbemadeonaspecifieddateaftersuccessfulelectronicmatchingofdataaccordingtoanindustry-widesetofrules.Therefore,aBPOoffers:•Anassuranceofpayment•Riskmitigationforallparties•PossibleuseascollateralforfinanceAnalterna

4、tiveinstrumentfortradesettlementSupplyChainFinanceforCorporates4BPOcombinesthebestofbothworldsContractContractContractDocumentsDocumentsBuyerSellerBuyerSellerBuyerSellerApplicationDocumentsLetterofBankOpenCreditDataPaymentDataAccountAdviceObligationDocumentsDocumentsDataIssuanceBPOBPOLCIssuingL

5、CAdvisingObligorRecipientBuyer’sSeller’sBankBankBankBankBankBankPaymentPaymentPaymentBankservicesbasedonpaperBankservicesbasedonBankserviceslimitedtodocumentprocessingelectronictradedataexchangepaymentprocessingArrayofrisk,financingandprocessingservicestoaddressbothcashmanagementandtradefinance

6、needsSupplyChainFinanceforCorporates5KeyfeaturesofBPOPaymentAssuranceStructuredReceivablesdataandfinancee-matchingBPOPayablesRiskfinancemitigationSupplyChainFinanceforCorporates6ICC/SWIFTCooperationAgreementObjectiveSub-groupsTimelineEstablishBPOasatechnologyLegalTargetneutralandEducationpublic

7、ationindustryCommercialisationQ12013ownedinstrumentSupplyChainFinanceforCorporates7ICCBPOWorkingGroupCorporatesBanksSupplyChainFinanceforCorporatesCo-chairsICCBPOWorkingGroup:DanTaylor,Vice-ChairICCBanking8Commission&ExecutiveDire