Professional Documents
Culture Documents
Mayank Mishra Head Client Access Solutions HSBC Global Transaction Banking
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Set-Up
In House Bank
Formats
IDOC
SAP versions
6
SSC Regional
ISO20022
4.7
MT 4.6
Paymul
R3
Margin pressures
Competition
NEED: Information visibility; visibility of treasury related financial information to support working capital management
NEED: Control over payment process and risk management related workflows and the ability to control and enforce treasury policies throughout the enterprise
NEED: Automation and demystification of Banking process use of traditional banking products for collecting funds, hedging exposures, investing surpluses and funding to meet short, medium and long-term needs
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Services
Reconciliation
End of Day Statements Intra Day Statements In country reporting Debit and Credit Advices
Domestic solutions
Country Coverage
Linking into HSBCs worldwide banking network via a End to Ed single point
Complementary service to HSBCs other global transaction banking customer connection services, such as HSBCnet
Corporate SAP
Single instance
Corporate 4, 5, 6,7 (Manual) 1. Manual creation of payments online Banks back office system Authorisation
Bank
Single instance
Corporate
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Bank A
Bank acknowledgement
Payment Advising
Authorisation
Internet (optional)
Interoperable (For file upload and contingency)
IDOC
HSBC
HSBC Connect to SAP Automated data transfer HSBC Connect to SAP
Bank acknowledgment
Single PI
Automated bank statement/report upload and reconciliation
Single PI
Corporate
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HSBC
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Time savings across 7 countries: 2,152 mandays annually Annual man-days saved Payment initiation: 1,729
Man-days (p.a)
3000
2500
2000
1500
1000
500
MI Data: 78
0
13
Annual cost savings Payment initiation: USD230,000 Recurring IT costs: USD7,200 Collections: USD41,200 MI Data: USD10,400
USD'000 (p.a)
Existing structure
HSBC Solution
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Copyright. The Hongkong and Shanghai Banking Corporation Limited. 2009. ALL RIGHTS RESERVED.
No part of this publication document or related presentation may be reproduced, stored in a retrieval system, or transmitted, on any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of The Hongkong and Shanghai Banking Corporation Limited. The information in this document and related presentation is of general comment only. It is not offered as advice nor are we soliciting or recommending any action based on it and it should not be taken as such. We expressly disclaim all liability to any person for any reliance placed on the contents of this document and related presentation. No client or other reader should act or refrain from acting on the basis of the contents of this document or related presentation without seeking specific professional advice.
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