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Copyright © NTT DATA Getronics Corporation The Present and Future of Transaction Banking Sibos 2016 Geneva Open Theatre Presentation Thursday, 29 th September, 11:30 - 12:00 NTT DATA Getronics Corporation Sibos 2016 Geneva

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Page 1: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation

The Present and Future of Transaction

Banking Sibos 2016 Geneva Open Theatre Presentation

Thursday, 29th September, 11:30 - 12:00

NTT DATA Getronics Corporation

Sibos 2016 Geneva

Page 2: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation

The Present and Future of Transaction

Banking

Technical Capabilities

Head of e-Trade Product

The Bank of Tokyo Mitsubishi UFJ, LTD

Transaction Banking Group

Transaction Banking Division

Product & Solution Department

General Manager

NTT Data Getronics Corporation

Daisuke Kamai Yoshiyuki Minegishi

Page 3: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

2 Copyright © NTT DATA Getronics Corporation

Company Introduction

Corporate Name

Head Office

Established

Capital

Shareholders

Employees

Business Area

NTT DATA Getronics Corporation

Tokyo, Japan

1961

831.81 million yen

NTT DATA Corporation (70%) – Japan

Getronics Finance Holdings (30%) – Netherlands

608 (as of April 1, 2016)

SWIFTNet Solutions

BOJ-NET Connectivity Solutions

Transaction Banking Solutions

CLS Solutions

Anti-Money Laundering Solutions

Page 4: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

3 Copyright © NTT DATA Getronics Corporation

Agenda

1. The Present and Future of Transaction Banking

Daisuke Kamai

2. Technical Capabilities

Yoshiyuki Minegishi

Page 5: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation

The Present and Future of Transaction Banking

Sibos 2016 Geneva

Bank of Tokyo Mitsubishi UFJ,

Daisuke Kamai

Page 6: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation 5

1. Present to Future

Paper Handling

Standardization

Digitization

Visualization

Page 7: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation 6

2. Where we are?

Fully Standardized /

Digitized

Tu

rn A

rou

nd

Tim

e

Partially

Standardized / Digitized Paper base

Standardization・Digitization Progress

• More Information

• Better Visibility

• Improve Reconciliation

• Improve Standardization

• Improve Digitization

⇒Reduce Manual Workload

Cash Management

Services

Trade Finance

Service

Page 8: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation 7

TMS without Bank Host Connected Service TMS with Bank Host Connected Service

3. CMS Solutions for better visibility

Corp

TMS*

BTMU

BK 1 BK 2 BTMU BTMU

BTMU

Corp

TMS

BTMU

GPH*

BK 1 BK 2 BTMU BTMU

*GPH(=Global

Payment Hub) is a

“Host to Host”

connection service

with data conversion

function provided by

BTMU

*Treasury Management Service

Page 9: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation 8

4. Trade Finance Services on Digital

Page 10: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation 9

1. Multi-BK

LC Platform

2. e-B/L

Platform

3. TSU

BPO

4. e-B/L +

TSU BPO

Doc Delivery Corp to Corp Paper Data Paper Data

Doc Delivery Corp to BK Paper Data Data Data

BK Guarantee Tool LC LC BPO BPO

Doc Checking Method Manual Manual System System

Governing Rule UCP eUCP URBPO URBPO

5. Summarize of Digital Trade

Page 11: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation 10

6. Behind the TB Product Improvement T

urn

Aro

un

d T

ime

Fully Standardized / Digitized

Partially

Standardized / Digitized Paper base

Cash Management

Services

Trade

Services

Standardization・Digitization Progress

• Faster Payment / Settlement

• Improve Reconciliation • Improve CCC • Tighten SC and

Settlement • Mitigate Cost & Risk • Regulatory Efficiency

. . etc

Corporate Demands

Page 12: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

11 Copyright © NTT DATA Getronics Corporation

7. What’s next?

Standardize

Digitize

Visualize

Consoli-date

Informa-tion

Multi Channel

Multi Device

Page 13: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

12 Copyright © NTT DATA Getronics Corporation

7. What’s next?

Standardize

Digitize

Visualize

Consoli-date

Informa-tion

Multi Channel

Multi Device

ISO20022 XML

OCR・Machine

Intelligence

Cognitive

VR

Big Data

Machine Learning

Open API

Fintech

Blockchain

IOT

Page 14: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

13 Copyright © NTT DATA Getronics Corporation

Standardize

Digitize

Visualize

Consoli-date

Informa-tion

Multi Channel

Multi Device

ISO20022 XML

OCR・Machine

Intelligence

Cognitive

VR

Fintech

Blockchain

IOT

7. What’s next?

Big Data

Machine Learning

Open API

Page 15: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

14 Copyright © NTT DATA Getronics Corporation

7. What’s next?

Standardize

Digitize

Visualize

Consoli-date

Informa-tion

Multi Channel

Multi Device

ISO20022 XML

OCR・Machine

Intelligence

Cognitive

VR

Big Data

AI

Open API

Fintech

Blockchain

IOT

Big Data

Machine Learning

Open API

Page 16: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © NTT DATA Getronics Corporation

Technical Capabilities

Sibos 2016 Geneva

NTT DATA Getronics Corporation

Yoshiyuki Minegishi

Page 17: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

16 Copyright © NTT DATA Getronics Corporation

Service

Registry

Service

call

Message

routing

Message

conversion Protocol

conversion

1. Present Architecture model of Transaction Banking System

AML

Core Banking

Reconcile

SWIFT & HVP/LVP

Transaction

Banking

Page 18: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

17 Copyright © NTT DATA Getronics Corporation

2. Standardization and New Technologies

Page 19: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

18 Copyright © NTT DATA Getronics Corporation

Transaction

Banking

3. Requirement for the future architecture

DLT

Artificial

Intelligence

Big Data

ISO 20022

XML API

Gateway

AML

Core Banking

Reconcile

SWIFT &

HVP/LVP After SR 2020, MT messages become more structured.

ISO 20022 being even more structured.

Reusing DATA

Easy to analyze.

Better understanding of customer behavior.

Page 20: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

19 Copyright © NTT DATA Getronics Corporation

3. Requirement for the future architecture

DLT

Artificial

Intelligence

Big Data

ISO 20022

XML

Core Banking

SWIFT &

HVP/LVP

Flexibility and Faster services

Reconcile

AML API linkages, Transaction Banking system calls other system’s API.

Transaction

Banking API

Gateway

Page 21: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

20 Copyright © NTT DATA Getronics Corporation

Transaction

Banking

3. Requirement for the future architecture

DLT

Artificial

Intelligence

Big Data

ISO 20022

XML API

Gateway

AML

Core Banking

Reconcile

SWIFT &

HVP/LVP Technical capabilities for FinTech.

Better BANKING services

Page 22: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

21 Copyright © NTT DATA Getronics Corporation

4. Future architecture of Transaction Banking System

AML

Core Banking

Reconcile

SWIFT &

HVP/LVP

Transaction

Banking

DLT

Artificial

Intelligence

Big Data

ISO 20022

XML API

Gateway

Page 23: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

22 Copyright © NTT DATA Getronics Corporation

NTT DATA Getronics’ booth location

Page 24: The Present and Future of Transaction Banking · NTT DATA Getronics Corporation Tokyo, Japan 1961 831.81 million yen NTT DATA Corporation (70%)

Copyright © 2011 NTT DATA Corporation

Copyright © NTT DATA Getronics Corporation