Feature/Technology
Treasury can simplify the
management of its trade-related activities using a web-based, multi-bank
platform
By Jacob
Katsman
Over the last seven years, trade banks have developed web-based front-end systems to capture information from their corporate clients, such as an import letter-of-credit application, and deliver the information from a bank’s back-office system to clients, such as advice of payment details. At best, such front-end systems are fully integrated into the bank’s back office. Information flows seamlessly from the corporate customer to the bank without manual intervention from the bank’s staff. At worst, some systems just capture the information from the corporate via a web form; the bank’s processing staff then has to cut and paste this information into the bank’s system or systems.
With such solutions, banks hoped to replace telex,
fax, phone, and courier communication. For corporate customers that dealt only
with one bank, a one-to-one front end works fine. But for corporate customers with multiple banking relationships,
dealing with different bank systems is inefficient. Staff need different
training in each system and different user names and passwords. To view the
organization’s overall outstanding position across all banks in terms of
liability, credit availability, risk exposure and bank charges, they have to
enter data manually, every day, into their own ERP system or spreadsheets. They
have to reconcile this information with the data provided by each bank, each
with a different service level, reporting format, and reporting period. Some
banks send information via e-mail, others by fax or regular mail. Among other
things, the resulting inefficiencies hinder an organizations ability to make
decisions and comply with regulations.
Many of the top 20 global banks have undertaken
financial supply chain (FSC) initiatives to take a more active role in their
multinational clients’ trading activities, including collaboration with
logistics providers and import and export counterparties. Some have given
global product and sales responsibilities to their cash-management,
foreign-exchange and trade departments, standardizing systems, products, and
sales coverage. Others continue with regional trade product experts and
dedicated staff focused on specific customer segments.
Meanwhile, the Society for Worldwide
Interbank Financial Telecommunication (SWIFT), the
industry-owned co-operative that supplies messaging services and interface
software to thousands of financial institutions in hundreds of countries, has
completed its Trade Service Utility (TSU) pilot to provide standards, messaging
and matching engine for banks and is preparing to go live with global financial
institutions. The TSU project is designed to expand SWIFT’s focus from
traditional trade instruments to
supporting bank services across the entire corporate supply chain. TSU itself
does not enable corporations to connect to banks through a single application,
but it serves as a technical and standards foundation on which banks can build
their own applications for various financial supply-chain needs.
(c) SWIFT,
2006
Figure
1
Many banks are now in the process of building
proprietary applications with only limited multi-bank capabilities. For
example, a bank may prepare documents for export letters of credit and present
them to the confirming bank.
With a truly multi-bank platform, the corporate
client directs information electronically, in a standard format, to any bank in
its banking group, and receives information electronically, in a standard
format, from any bank in its bank group. Participation in such a platform is
not restricted by price or the need for special hardware or software. Access is
open and secure to meet banking standards.
The benefits of such a system affect many areas of an
organization. Finance and logistics staff preparing export letters of credit,
for example, can now prepare compliant documents while reducing errors that
could lead to discrepancies and late payments. The treasury department can
reduce Day Sales Outstanding (DSO) through collaborative electronic document preparation
and remote printing of documents at the bank. In addition, the treasurer and
CFO have access to real-time information on utilization of credit lines and
risk exposure to various countries and counterparties. While some of these
benefits such as DSO and cost savings can be quantified, others related to
visibility and real-time information are less tangible but equally important.
Figure 2
Our research has shown that corporates prefer to
purchase Application Service Provider (ASP) trade-service solutions from banks
rather than from software vendors for reasons involving business continuity and
compliance. Corporates regard banks as trusted third parties and see less risk
of business failure or data loss or theft when dealing with a financial institution.
They even prefer hosting a technology solution within a bank rather than
internally to reduce costs. The bank
can also offer a package deal of technology products and traditional trade
services. Meanwhile, the corporate client occupies the centre of the platform
and can improve communication not only with all its banks but also internally.
Figure 3
HypoVereinsbank, the third largest private bank in
Germany, introduced such a multi-bank platform, called GlobalTrade, last year,
as a multi-bank and multi-entity application that facilitates the uniform,
real-time, and secured exchange of information between all parties. HVB hosts
the platform for its customers and supports a full range of trade services as
well as agent services for guarantee facilities. In 2005, the European
Aeronautic Defense and Space Company (EADS), the world's second-largest
contractor for civil and military aircraft, with revenues of EUR 34.2 billion
in 2005, adopted the platform in connection with its EUR 2.9-billion Letter of
Guarantee (L/G) Umbrella Facility. HVB now acts as agent for EADS’s 36
subsidiaries and as service provider for the 22 banks participating in this
transaction.
Previously, each subsidiary managed its own L/G
activities. L/G exposure was spread over 47 banks, and 52 subsidiaries applied
independently for the issuance of L/Gs. Reconciliation of L/G data by EADS’s
head-office treasury was time-consuming and inefficient. Treasury monitored the
terms and the availability of L/G facilities and the allocation of business to
the banks.
In
adopting a multi-bank platform, EADS’s primary objectives were:
Since May 2006 EADS’s head office and subsidiaries
have used the platform to:
All fees and commissions are settled by HVB on behalf
of EADS to the banks through a single consolidated fee account, and a system of
individually assigned reference numbers allows the automated allocation of fees
and commissions to each subsidiary through its inter-company account. The
platform provides tailor-made user administration and password handling for
EADS and the banks and automated file transfer to EADS' reporting systems.
Before accepting the solution, EADS subsidiaries
wanted reassurance about safeguarding operational and financial flexibility. To
this end, collaborative technology allowed the central treasury department to
intervene in the process only in cases that required exception processing. Meanwhile, consolidating the information
available from all banks in one web-based system reduced complexity and
considerably eased the task of monitoring and control for treasury and finance
personnel within subsidiaries and central treasury.
HVB and EADS’s guarantee platform project has proven
that multi-bank platforms can reduce costs and improve processes. It remains to
be seen how quickly true multi-bank platforms will be adopted in markets
outside Europe and by smaller organizations. Many banks are now going through
the challenge of positioning themselves in the landscape of financial
supply-chain services. They are looking for ways to differentiate themselves
from the competition, but most important they want to create additional revenue
streams. Doing this without the link to cheap credit is proving difficult.
Jacob Katsman is Chairman & CEO of GlobalTrade Corporation (www.globaltradecorp.com), a software developer and applications service provider, and Executive Director of the International Trade & Banking Institute (www.itbi.net).
SIDEBAR
BOTH SIDES NOW
The benefits of a multi-bank
trading platform affect banks and their customers, in different ways.
Corporate benefits from using a multi-bank platform
for processing guarantee and standby letter of credit transactions include:
The technology that facilitates these benefits could be purchased by the
corporate. Banks would then be invited to participate. Alternatively, a bank
could offer a hosted multi-bank solution to its clients.
For banks, a multi-bank platform presents the
following benefits: