dear ladies and gentleman,would like a basic introduction to swift and a must for everyone who works...

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Dear Ladies and Gentleman, enclosed please find the detailed overview from our actual SWIFT „Messaging” course contents:

1. BASICS+MT103 2. MT103 Inhouse 3. UPDATE MT101, 104, MUG, STP & Level Agreements 4. Documentary Collections & L/C's 5. FOREX Money & Foreign-Exchange Trading 6. SWIFT USE + Merva USE 7. Inhouse: MERVA USE on Job 8. Securities - ISO 15022

Additional Information: Our trainers acquired their references by SWIFT training, Inhouse training and, what is more important, form work on project of many years in the SAA and Merva surrounding field. Since 2001 this knowledge also was already brought several times into large SAG/SNL installations (Top 10 S.W.I.F.T. world-wide). Best Regards Daniel Badour General Manager

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1. SWIFT BASICS+MT103 SWIFT BASICS +MT103:

place: language: Date: duration: price:

* * * 3 days 850 EUR*

The ideal preparation course for users who plan to attend any other SWIFT course, or for anyone who would like a basic introduction to SWIFT and a must for everyone who works in the payment transaction area. Link to the dates This course is open to current or new users who need a general overview of SWIFT or for anyone who is interested in SWIFT. Of course - No prior knowledge of SWIFT is required. Course contents ? § fast and simple way to attain the entirely

overview of all SWIFT products and services § available in Frankfurt, Munic, Warsaw,

Luxembourg, Istanbul, Vienna and Zurich § receive the most important knowledge of

protocols and formats and standards § absolute basis for the advanced courses § bases for the interpretation of customers and

bank payments § antibugging and reaching of Straight Trough

processing – STP § case examples from practice § SWIFT partner and customer § SWIFT services § message types and contents § message completion and transport § confirmations and adhesion § support service § customer payments: § 103 § Bank payments: § MT202/MT205/MT210 § account statements: § MT900/MT910/MT940/MT950 § Investigations: § MTn95/MTn96 § Payment guidelines § STP rules

Benefits

A fast and simple way to obtain an overview of SWIFT's products and services.

You acquire the background knowledge needed to be able to follow more advanced SWIFT courses.

The wide variety of course locations means it's convenient for you to attend.

Very efficient because of the integrated MT103.

Learn the most important STP rules.

Who should attend? § SWIFT-User with or without § SWIFT-Background – everyone who needs § Basic information for intended categories and

fundamental data for the payments transactions

§ Business & IT § Programmer

Additional information:

§ the course is perfectly representable as

a 2-day Inhouse training

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2. SWIFT MT103 Inhouse SWIFT MT103 Inhouse:


* * * 1 day *

This one-day course shows you how to create the Single Customer Credit Transfer (MT 103) message.

Link to the dates

This course is designed for SWIFT Payments managers and operational staff who need to understand the MT 103, as well as for Business and IT analysts and programmers within payments and development services and for Cash Management marketing staff.

This one-day course provides detailed information and case studies on the following:

§ Single Customer Credit Transfer and related cover messages (MT 103, 202)

§ Use of Service Level Agreements (SLAs) for Customer Credit Transfers

§ Related Messages § MT202 § Message User Group Version § STP MT103+ Version § All Service Level Agreement Versions § SPRI / SSTD / SPAY § Mapping § Business cases from the practice

Who should attend? § SWIFT Payments managers and operational staff who needs to understand the MT 103 § Business and IT analysts, and programmers within payment and development services § Cash Management marketing staff.

Additional Information: § Der Kurs ist a perfect 1 day Inhouse Training for 10 participants § In addition the MT103 is fully integrated in our SWIFT BASIC+MT103 seminar § * pls check our website

Benefits

Receive up-to-date information on how to create the Single Customer Credit Transfer message (MT 103)

Generate additional cost savings by implementing the MT 103+

Increase your STP rates and achieve additional cost savings

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3. SWIFT UPDATE SWIFT UPDATE:


* * * 1 day 350 EUR*

Advanced seminar for payment transactions MT101, MT104, MUG, STP & Level Agreements. Link to the dates

Benefits

A user-friendly way to learn about the MT 101 using interactive business cases

Practical examples increase your learning retention

Learn everything about the Service Level Agreements

SWIFT UPDATE § extend your knowledge § get background information § from formations banner & blocks to know § experiencing you, like you the customer

connection develop can § turns you your knowledge in complex

coherent business transactions § from the business transaction to a STP

conformal Mapping scenario § is you on in punkto STP on the newest

conditions

Who should participate? § user from the SWIFT production § Backoffice § group leaders § department managers § decision makers § department of matters of principle § Businesses & IT § Programmer

Course contents? § Integration of Straight-Through-

Processing Standards (STP) § STP-solutions § Benchmarking § Single Point of Entry function § creating preferences § International Payment Instruction (IPI) § New EU transactions strategies § IBAN § Future formats § Clearing platforms § Development of European payment

streams § future requirements to the banks § Message User Group (MUG) § New SWIFT Messages § Service Level Agreements (SLA’s) § Contract details § Masteragreement § Levelagreement § Payment formats § MT101 § MT104 § liquidity management § MT950 § MT940 § MT920

Additional Information: § the course is perfectly representable

as a Inhouse training § *pls check our website

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4. Collections and Documentary Credits Collections and Documentary Credits:


* * * 3 days 850 EUR

Complete representation of Collections & Letters of credits (L/C) completion, status, amendments & investigations. If you are interested in using the SWIFT network for your trade service business, this course is for you. A basic knowledge of SWIFT and an understanding of collections and documentary credits are an asset. We also recommend that participants are familiar with SWIFT payment messages. Link to the dates This course is designed for all supervisors and staff who handle collections, cash letters and documentary credits as well as for business and IT analysts and programmers. A basic knowledge of SWIFT and an understanding of collections and documentary credits are an asset. We also recommend that participants are familiar with SWIFT payment messages. Course contents? This three-day course provides detailed explanations and case studies on the following: § Collections (MTs 400, 410, 412, 420, 422, 430) § Cash Letters (MTs 450, 455, 456) § Documentary Credits (MTs 700, 701, 705, 707, 710, 711,

720, 721, 730, 732, 734, 740, 742, 747, 750, 752, 754, 756)

§ Guarantees (MTs 760, 767, 768, 769) § Where to find information in the SWIFT Standards to help

you complete Category 4 and 7 messages § Advice on how to formulate the related payment order, MT

202, to execute the transfer of funds § How to create common group messages (MTs 791, 795,

796, 799).

Who should attend? All supervisors and staff who handle collections, cash letters and documentary credits, Business and IT analysts and Programmers.

Additional Information:

§ cases from your practice are welcome § * pls check our website

Benefits

Acquire the latest knowledge on how to complete SWIFT trade service messages (Categories 4 and 7)

Learn how to find the correct information fast

Improve security and enhance your customer service offering by using SWIFT messages for your Collection and L/C business

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5. Forex and Money Markets Forex and Money Markets:


* * * 2 days 650 EUR

Optimise the use of the SWIFT messages for Forex & Money Markets and improve automated reconciliation. Link to the dates This course is designed for staff administering Forex and Money Market confirmations and for programmers that write applications to generate these messages automatically A basic knowledge of SWIFT is essential. You should also be familiar with the Forex and Money Markets business. An understanding of SWIFT payment messages is an asset. Course contents? This two-day course helps you gain a thorough knowledge of the message types sent and received in relation to Foreign Exchange and Fixed Loan/Deposit contracts: § Foreign Exchange Confirmation MT 300 § spot forex deals, forward forex deals and currency swap

deals o MT 300 exchanged between two parties o MT 300 exchanged between a broker and another party,

when the deal is arranged via a broker. § Loans/Deposit Confirmation MT 320, 330, 350 o Fixed Loan/Deposit Confirmations (MT 320) o Rollover of a Fixed Loan/Deposit o Liquidation Notice Advice of Loan/Deposit Interest Payment (MT350) o Call/Notice Loan/Deposit Confirmation (MT 330) o Confirmation of the Increase of Balance of a Call/Notice Contract o Advice of an Interest Rate Change o Closing of the Loan/Deposit.

Who should attend?

Staff administering Forex and Money Market confirmations and Programmers

Additional Information: § cases from your practice are welcome § * pls check our website

Benefits

Understand how to use the SWIFT messages for your treasury operations

Practise completing and reading messages for foreign exchange and fixed loan/deposit contracts

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6. SWIFT USE (+MERVA USE) SWIFT USE (+MERVA USE): 2 Tage


* * * 2 days 650*

User Security Enhancement with complete representation of all Secure Login Select (SLS) and Bilateral Key Exchange (BKE) functionalities. This course represent a efficient combination of the following SWIFT courses in only one seminar:

1. „Managing your SWIFT Connection” 2. „Introduction to USE — Basic steps to SLS and BKE” 3. „Quick start — Bilateral Key Exchange”

Link to the dates

SWIFT USE SLS & BKE

§ understand the entire security mechanism of SWIFT

§ experience the maximum of security for the final user

§ learn the administration of rights of access

§ use the Integrated Circuit Cards and § the Card reader § generation of entrance key § Secure Transmission Key (STK) § session key § system administration § structure of the asymmetrical keys § everything about the authenticators

Who should attend? § security representative § key manager § organisation stuff § responsible person for the logon

procedures § system administrators

Course contents? § overview of the USE environment § pointing out the bank internal application § administration of access authorizations § card readers § overview of all functions § ICCs § elimination of errors § warnings § communication to SWIFT § pre-agreements § emergency solutions § STK § generate public and secret RSA keys § certificates request § negative lists § whitelist flag § kernels § representation of all functionalities on a

MERVA USE application § and much more

Additional information: § two-day course § theory and practice § * pls check our website

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7. MERVA USE on Job 7. MERVA USE on Job: 1 Tag


* * * 1 day *

Each Institute possesses its own MERVA structure, most diverse applications and safety components. Exactly that’s why we do not offer a inefficient open training. We train ahead of placements, on your job, in your MERVA USE environment! Merva USE on Job - complete representation of the entire functionality: Link to the dates SWIFT USE SLS & BKE Course contents? § Secure Logon and Select § Bilateral Key Exchange § User Security specification § description of the different safety

implementations § CBT Interface specification § message protocols between your CBT

and SWIFT-Network § message format § validating § examinations for all SWIFT-Messages § RSA-Key Upgrade § Secure Card Reader § ICC Card configuration § system introduction § day routine § treatment § registration § program announcement § program selection/start § incoming MT 960 – 966 § message processing

§ session keys § parameter attitude § Authenticator § inquiries § new BKE connection § order from the own house § new BIC from directory § order from S.W.I.F.T. users § proceeding § inventory control § mechanism of a new BKE § Pre-Agreement § initiating a key § deletion of a key § BACK-UPS § exclusion § MERVA-Link § restart § safety reference § explanations § and much more

Who should attend?

§ Security Officers § Key Manager § Organisation stuff § Responsible persons for the

LOGIN/SELECT § System administrators

Additional Information: Call us now for your special MERVA inhouse training: Tel.:+49-6231-939580 or with email [email protected] This seminar can be perfectly used as a 1-day course!

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8. ISO 15022 Securities @ dbds Dear Ladies and Gentleman, enclosed please find the detailed overview from our actual SWIFT „Securities” course contents:

8.1. Securities - ISO 15022 TIC

8.2. Securities – ISO 15022 S&R 8.3. Securities – ISO 15022 CA

Additional Information: Our trainers acquired their references by SWIFT training, Inhouse training and, what is more important, form work on project of many years in the SWIFT USER ISO 15022 German Practice Group. Best Regards Daniel Badour General Manager

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8.1. Securities - ISO 15022 TIC Securities – ISO 15022 TIC


* * * 1 day 300 EUR*

Focusing on different business scenarios, this course provides an excellent overview of the series of trading messages sent between a client and a financial institution. Link to the dates This course is designed for business analysts, programmers, back-office managers and staff from institutions such as fund managers, broker-dealers and universal banks. A good knowledge of the securities business and a basic knowledge of SWIFT is presumed. Course contents ? § securities transaction flows § Understanding the ISO 15022 § Generic field concept § Case studies and examples of SWIFT securities messages

covering the trade cycle of a Security Trade Initiation and Confirmation (TIC)

§ order to buy or sell § trade allocations and confirmations:

o MT 502, 513, 514, 515, 517 § Status requests and reports:

o MT 509, 549, 576

Who should attend? Business analysts, programmers, back-office managers and staff from institutions such as fund managers, broker-dealers and universal banks. Additional information:

§ the course is perfectly representable as a Inhouse training § * pls check our website

Benefits

Focus on your business as investment manager or broker-dealer

Understand the principles of ISO 15022 and the message structure

Learn how the generic field concept can help improve transaction automation

Find out how to link business information to different parts of the message

Gain the necessary knowledge to take full advantage of all the features and values

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8.2. Securities - ISO 15022 S&R Securities – ISO 15022 S&R


* * * 1 day 300 EUR*

If you want to take full advantage of the functionality offered by the ISO 15022 securities settlement and statement messages, this two-day course is perfectly adapted to your training needs. Link to the dates This course is designed for business analysts, programmers back-office managers and staff from institutions such as custodians, clearing institutions, broker-dealers, fund managers and universal banks. A good knowledge of the securities business and a basic knowledge of SWIFT is presumed. Course contents ? § settlement & reconciliation & related SWIFT messages § principles of ISO15022 § generic field concept & qualifier § Case studies and examples of SWIFT securities messages § settlement, reconciliation and monitoring § Settlement messages, covering instructions § Receive / deliver / free payment / against payment /

confirmations: MT 540, 541, 542, 543, 544, 545, 546, 547 § Statement & status messages: MT 549, 535, 536, 537,

548, 578 § Linkage of messages and transactions together § Cancellation § Standing settlement instructions § Partial settlement Who should attend? Business analysts, programmers, back-office managers and staff from institutions such as fund managers, broker-dealers and universal banks. Additional information:


Benefits

Study and discuss how the message functionality caters for different types of transactions

Understand the message structure and how this can help improve transaction automation

Find out how to link business information to different parts of the message

Practise using messages in an actual business context

Gain the necessary knowledge to take full advantage of all the features and values the messages can cater for

S&R

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8.3. Securities – ISO 15022 CA Securities – ISO 15022 CA


* * * 1 day 300 EUR*

If you are in the custody business and you plan to use the SWIFT corporate action messages, this course provides the essential training. Link to the dates This course is designed for business analysts, programmers, back-office managers and staff from institutions such as custodians, clearing institutions and universal banks. A good knowledge of the securities business and a basic knowledge of SWIFT is presumed. Course contents ? § corporate action chronology of events and related SWIFT messages § principles of ISO 15022 § The generic field concept & qualifiers § Case studies and examples of scenarios involving the

following Corporate Action message types: o MT 564 o MT 565 o MT 566 o MT 567 o MT 568

Who should attend? Business analysts, programmers, back-office managers and staff from institutions such as custodians, clearing institutions and universal banks.

Additional information:


Benefits

Understand how to use the corporate action messages to notify, instruct and to confirm

creating and interpreting the ISO 15022 corporate action messages

Gain the necessary knowledge to take full advantage of all the features and values the messages can cater for

dear ladies and gentleman,would like a basic introduction to swift and a must for everyone who works...

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