1. This Area Will Not Be Seen Trade and supply chain at SWIFT Trade & Supply chain

2. This Area Will Not Be Seen Trade & Supply chain

3. This Area Will Not Be Seen Corporate needs Purchase to Pay Order to Cash Cash management Inventory turnover Bank services Payments Financing Reconciliation Processing Insourcing payments Receivables financing Standardisation Examination of documentation Trade & Supply chain

4. This Area Will Not Be Seen Corporate needs Bank services Reduce risk Enhance process efficiency Improve liquidity management To help banks provide: innovative trade and supply chain services that enable their corporate customers to: To help banks provide: innovative trade and supply chain services that enable their corporate customers to: Trade & Supply chain

5. This Area Will Not Be Seen Trade Services Utility Bank Payment Obligation Trade for Corporates E-Invoicing Trade & Supply chain

6. This Area Will Not Be Seen Trade & Supply Chain Trade Services Utility Bank Payment Obligation Open account trading Matching Tracking Reporting Trade & Supply chain

7. This Area Will Not Be Seen Trade & Supply Chain Trade Services Utility Bank Payment Obligation Irrevocable obligation to pay From an obligor to a recipient bank Related to a TSU transaction Legally binding and enforceable Trade & Supply chain Bank Payment Obligation

8. This Area Will Not Be Seen Trade for Corporates 798 Documents 798 Documents 700 798 FIN MT 798 Or FIN MT 7xx FileAct Trade & Supply chain

9. This Area Will Not Be Seen E-Invoicing Corporates, banks and non-bank service providers Extends reach Interoperability Links with account information and information services Reduces costs Eases reconciliation Re-use of existing SWIFT connectivity Trade & Supply chain

10. This Area Will Not Be Seen For more information visit our Trade and Supply Chain sessions Trade & Supply chain