Dear Ladies and Gentlemen,dbds.de/en/pdf/messaging_english.pdfAdvanced seminar for payment transactions MT101, MT104, MUG, STP & Level Agreements. Link to the dates connection develop

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Dear Ladies and Gentlemen, 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:

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 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): 2 Tage 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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ISO 15022 @ dbds Sehr geehrte Damen und Herren, anbei erhalten Sie unsere detaillierte Übersicht zu unserer aktuellen Seminarreihe SWIFT „Securities ” und dessen Inhalte:

Securities - ISO 15022 TIC

Securities – ISO 15022 S&R Securities – ISO 15022 CA

Zusätzliche Information: Unsere Trainer haben ihre Spezialisierung über SWIFT Trainings, unzähligen Inhouse Projekten und, was viel wichtiger ist, in langjähriger Projektarbeit in der SWIFT USER German Practice Group erworben. Beste Grüße Ihr Daniel Badour Geschäftsführung


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Securities - ISO 15022 TIC Securities – ISO 15022 TIC - Securities Trade Initiation and Confirmation:

Ort: Sprache: Datum: Dauer: Preis:

* * * 1 day 300 EUR*

Verschiedene TIC Geschäfts-Szenarien stehen im Mittelpunkt. Dieser Kurs vermittelt auf exzellente Art und Weise ein umfassendes Verständnis der ISO 15022 TIC Materie. Link zu den Terminen Das Seminar ist somit speziell für die Fondmanager, Broker und Universalbanken konzipiert worden. Ein gutes Verständnis des Wertpapierhandels ist empfehlenswert. Kursinhalte? § Wertpapier Transaktion Flows § ISO 15022 Prinzipien § Generic field Konzept § Fallstudien und Beispiele von TIC SWIFT Nachrichten im

Trading Kreislauf § Kauf & Verkaufs Order § Allocations und Confirmations:

o MT 502, 513, 514, 515, 517 § Status Nachrichten und Reports:

o MT 509, 549, 576 Wer sollte teilnehmen? Business Analysten, Programmierer, Back-Office Manager und Personal mit Tätigkeitsbereich Fondmanagement, Broker und Universalbanken. Zusätzliche Informationen:

§ Der Kurs ist ideal als Inhouse-Schulung darstellbar § * pls check our website

Ihre Vorteile

Fokus auf Geschäftsvorfälle von Investment Manager und Broker.

Prinzipien der ISO 15022

Generische Feldkonzept

Fehlerfreie Verlinkung von Informationen in einer Nachricht

Notwendiges Wissen zur optimalen Darstellung und Anwendung der Funktionalitäten.


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Securities - ISO 15022 S&R Securities – ISO 15022 S&R - Settlement & Reconciliation:


* * * 1 day 300 EUR*

Wenn Sie das perfekte Seminar suchen, welches speziell für die ISO 15022 Settlement & Reconciliation ausgelegt ist, dann ist dieser Tageskurs genau das Richtige für Sie! Link zu den Terminen Das Seminar ist speziell für Custodians, Clearing Institutionen, Broker, Fondmanager, und Universa-banken konzipiert worden. Ein gutes Verständnis des Wertpapierhandels ist empfehlenswert. Kursinhalte? § Settlement & Reconciliation & bezogene SWIFT Nachrichten § ISO 15022 Prinzipien § Generisches Feld Konzept & Qualifier § Fallstudien und Beispiele von SWIFT Securities

Nachrichten § Monitoring § Settlement messages, covering instructions § Receive / deliver / free payment / against payment /

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

548, 578 § Verlinkung von Nachrichten und Transaktionen § Cancellation § Standing settlement instructions § Partial settlement Wer sollte teilnehmen? Business Analysten, Programmierer, Back-Office Manager und Personal mit Tätigkeitsbereich Fondmanagement, Broker und Universalbanken. Zusätzliche Information:


Ihre Vorteile

Sie erlernen alle Funktionalitäten der Nachrichten.

Sie verstehen die Nachrichtenstruktur und die Automation.

Fehlerfreie Verlinkung von Informationen in einer Nachricht



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Securities – ISO 15022 CA Securities – ISO 15022 CA - Corporate Action:


* * * 1 Tag 300 EUR*

Wenn Sie im Corporate Action Bereich tätig sind, dann ist dieses Seminar genau das Richtige für Sie. Sie erlernen hier alles Wissenswerte über die Corporate Action Nachrichten und deren vielfältige Anwendungsmöglichkeiten. Link zu den Terminen Das Seminar ist speziell für Custodians, Clearing Institutionen, Broker, Fondmanager, und Universal-banken konzipiert worden. Ein gutes Verständnis des Wertpapierhandels ist empfehlenswert. Kursinhalte? § Corporate Action Chronologie von Ereignissen und bezogenen SWIFT Nachrichten § ISO 15022 Prinzipien § Generisches Feld Konzept & Qualifier § Fallstudien und Beispiele von Corporate Action

Szenarien: o MT 564 o MT 565 o MT 566 o MT 567 o MT 568

Wer sollte teilnehmen? Business Analysten, Programmierer, Back-Office Manager und Personal mit Tätigkeitsbereich Fondmanagement, Broker und Universalbanken. Zusätzliche Information:


Ihre Vorteile

Sie lernen, wie man mit Corporate Action mitteilt, instruiert und bestätigt.

Sie kreieren und interpretieren die ISO 15022 Corporate Action.


Documents

Dear Ladies and Gentlemen,dbds.de/en/pdf/messaging_english.pdfAdvanced seminar for payment transactions MT101, MT104, MUG, STP & Level Agreements. Link to the dates connection develop