BANK READINESS DECLARATION FORM

The bank declares to be operationally and commercially ready to offer its services to their corporate customers through
SWIFT, in accordance to the criteria specified in the bank readiness document.
Read the documentation

The below spreadsheet confirms the readiness for the different services, and provides the necessary information for each
of the countries where the bank wants its readiness to be known.

The bank agrees that SWIFT publishes the information in the below spreadsheet on its website and warrants that the
information is accurate and up-to-date. The bank commits to inform SWIFT about any changes in the below information.

Date:
Name:
Function:
Bank:
Your SWIFT contact:
Signature:

Last update
Questions? Contact us at swiftforcorporates@swift.com
 Bank information

Payments
BIC of the BIC8 (branch Name of BIC8 Country Credit Transfers
Name of the mother organisation Country Certification SCORE pain.001 ISO 20022
mother organisation BIC) (branch name) code (MT 101)
(advanced certification only)

SWHQBEBB SWHQBEBB SOCIETY FOR WORLDWIDE INTERBANSOCIETY FOR WORLDWIDE INTERBANK FINANCBelgium BE Advanced yes yes yes
 Mandatory criteria

Treasury
gpi
(MT)
Cash Management
Cash Reporting MT 942 (advanced File Act Onboarding
camt.053 ISO 20022 Testing Support Staff trained Documentation Contact
(MT 940) certification only) (RT or S&F) guide gpi
(advanced certification only)
gpi member payments MT 300
(gCCT)

yes yes yes yes yes yes yes yes yes SWIFTFORCORPORATES@swift.com yes yes yes
 Additional capabilities (non-mandatory for certification)

Treasury Cash Management Payments Cash Management Bank Account Management

Trade MT798
(MT) (MT) (ISO 20022) (ISO 20022) (ISO 20022)
Trade eStatements
GTI – Guarantee GTR – Guarantee LCE – Export LCI – Import FA (PDF)
MT 900
MT 320 MT 210 Issuance Receipt Documentary Documentary pain.002 remt.001 camt.052 camt.054 camt.086 EBAM (acmt)
MT 910
messages messages Credit messages Credit messages

yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes
 CGI-MP
3SKey MyStandards
Guidelines

TSU/BPO Staff certified Hyperlink to bank's webpage

Common Global
Personal Standards Readiness
Implementation Web authentication
signatures publishing portal
Guidelines

yes yes yes yes yes yes yes https://www.swift.com/our-solutions/corporates