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

The Present and Future of Transaction
Banking

Technical Capabilities

Daisuke Kamai

Yoshiyuki Minegishi

Head of e-Trade Product
The Bank of Tokyo Mitsubishi UFJ, LTD
Transaction Banking Group
Transaction Banking Division
Product & Solution Department
Copyright © NTT DATA Getronics Corporation

General Manager
NTT Data Getronics Corporation

Company Introduction
Corporate NameNTT DATA Getronics Corporation

Head Office

Tokyo, Japan

Established1961

Capital

831.81 million yen

ShareholdersNTT DATA Corporation (70%) – Japan
Getronics Finance Holdings (30%) – Netherlands

Employees

608 (as of April 1, 2016)

Business Area

SWIFTNet Solutions
BOJ-NET Connectivity Solutions

Transaction Banking Solutions
CLS Solutions
Anti-Money Laundering Solutions
Copyright © NTT DATA Getronics Corporation

Agenda1. The Present and Future of Transaction Banking
Daisuke Kamai

2. Technical Capabilities
Yoshiyuki Minegishi

Copyright © NTT DATA Getronics Corporation

The Present and Future of Transaction Banking
Bank of Tokyo Mitsubishi UFJ,
Daisuke Kamai
Sibos 2016 Geneva
Copyright © NTT DATA Getronics Corporation

1. Present to Future
Paper HandlingStandardizationDigitization

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Visualization

2. Where we are?

Turn Around Time

• More Information• Better Visibility• Improve Reconciliation• Improve Standardization• Improve Digitization⇒Reduce Manual Workload

Cash ManagementServices

Trade Finance
Service
Paper basePartially
Standardized / DigitizedStandardization・Digitization Progress
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Fully Standardized /Digitized3. CMS Solutions for better visibility
TMS without Bank Host Connected Service

Corp

TMS with Bank Host Connected ServiceCorp
TMS

TMS*
BTMU

BTMU

BTMU

BK 1

BK 2

*Treasury Management Service

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BTMU

BTMU
GPH*BTMU

BTMU*GPH(=GlobalPayment Hub) is a
“Host to Host”
connection service
with data conversion
function provided byBTMU

BK 1

BK 2

4. Trade Finance Services on Digital

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5. Summarize of Digital Trade
1. Multi-BKLC Platform

2. e-B/LPlatform

3. TSU
BPO

4. e-B/L +TSU BPODoc Delivery Corp to Corp

Paper

Data

Paper

Data

Doc Delivery Corp to BK

Paper

Data

Data

Data

LCLC

BPO

BPO

ManualManualSystemSystem

UCP

eUCP

URBPO

URBPO

BK Guarantee Tool
Doc Checking Method
Governing Rule

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6. Behind the TB Product Improvement

Turn Around Time

Corporate Demands

Cash ManagementServices• Faster Payment /Settlement• Improve Reconciliation• Improve CCC• Tighten SC andSettlement• Mitigate Cost & Risk
• Regulatory Efficiency.
.
etc

TradeServices

Paper basePartially
Standardized / DigitizedStandardization・Digitization Progress
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Fully Standardized / Digitized7. What’s next?
Standardize

Multi Channel
Multi Device

Digitize

Consolidate
Information

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Visualize

7. What’s next?
FintechStandardize

Blockchain

IOT

ISO20022
XMLMulti Channel
Multi Device

Digitize

Big Data
OCR・MachineIntelligence

Machine LearningOpen API

Consolidate
Information

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Cognitive

VR

Visualize

7. What’s next?
FintechStandardize

Blockchain

IOT

ISO20022
XMLMulti Channel
Multi Device

Digitize

Big Data
OCR・
MachineIntelligence

Machine LearningOpen API

Consolidate
Information

Copyright © NTT DATA Getronics Corporation

Cognitive

VR

Visualize

7. What’s next?
FintechStandardize

Blockchain

IOT

ISO20022
XMLMulti Channel
Multi Device

Digitize

Big Data
Data
Big
Machine
AILearning
OpenAPIAPIOpenConsolidate
Information

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OCR・MachineIntelligence

Cognitive

VR

Visualize

Technical Capabilities
NTT DATA Getronics Corporation
Yoshiyuki Minegishi
Sibos 2016 Geneva
Copyright © NTT DATA Getronics Corporation

1. Present Architecture model of Transaction Banking System

Messageconversion

Transaction
Banking

Protocolconversion

SWIFT &HVP/LVP

AML

MessageroutingServiceRegistry

Reconcile

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ServicecallCore
Banking

2. Standardization and New Technologies

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3. Requirement for the future architecture

ISO 20022
XMLTransaction
BankingAPI
Gateway

SWIFT &After SR 2020, MT messages become more
AML structured.
HVP/LVP
ISO 20022 being even more structured.
Big Data

Easy to analyze.
DLTBetter understanding of customer behavior.
Reconcile

CoreBanking

Reusing DATA

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Artificial
Intelligence3. Requirement for the future architecture

ISO 20022
XMLTransaction
BankingAPI
Gateway

SWIFT &API linkages, Transaction Banking system calls othersystem’s API.
AML
HVP/LVP

Flexibility
and Faster services
Big Data
DLTReconcile

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Artificial
Intelligence

CoreBanking

3. Requirement for the future architecture

ISO 20022
XMLTransaction
BankingAPI
Gateway

SWIFT &Technical capabilities for FinTech.
HVP/LVPAMLBig Data

DLT

Better BANKING services

Reconcile

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Artificial
Intelligence

CoreBanking

4. Future architecture of Transaction Banking System

ISO 20022
XMLTransaction
Banking

API
Gateway

SWIFT &
HVP/LVPAMLBig Data

DLTReconcile

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Artificial
Intelligence

CoreBanking

NTT DATA Getronics’ booth location

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Copyright © 2011 NTT DATA Corporation

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