Tried-and-tested solution enabling clients to readily integrate their payments processes with multiple banks

1. Payment Solutions
B2 GTS Hub for Corporates
Multi-Bank Connectivity Overview
B2 TDI Limited, 60 Lombard Street, London EC3V 9EA, T: +44 203 178 5910 E: info@b2-tdi.com

2. B2 TDI Multi-Bank Connectivity
Issues Dealing With Multiple Banks
• No single payments format
• Need to connect to many bank channels
• Differing statement & reporting formats
• Hard to see an overall cash position
• Difficult to extract meaningful management
information
• Expensive to connect to a new bank
• Differing ERP systems in remote locations

3. B2 TDI Multi-Bank Connectivity
The Solution
B2 GTS Hub
• Single Hub
• Multi Bank Connectivity
• Extended ERP System Support

4. B2 TDI Multi-Bank Connectivity
The B2 GTS Hub
The B2 TDI Multi-Bank connectivity solution is provided
using the B2 Group’s established messaging center in
Luxembourg
The B2 GTS Hub already provides global banks and
corporate clients with Payments, FX and Funds
connectivity solutions.
4th Generation messaging technology allows integration
in weeks rather than months

5. B2 TDI Multi-Bank Connectivity
The B2 GTS Hub – SaaS Data Center Luxembourg
• B2 GTS Hub is CSSF* regulated
• Dual live/live data centers
• Gigabit fiber link between centers
• CSSF regulated data centers
• Full Luxembourg banking data security
*The CSSF is the Luxembourg financial regulator, similar to
the FSA and the SEC. B2 Hub’s operations are considered to
be systemically important to the financial services community
and are subject to regulatory control in Luxembourg

6. B2 TDI Multi-Bank Connectivity
The Simple ‘One Bank’ Solution
Host to host connection to a
single bank using the ban’s
proprietary formats
Full ERP integration takes 4-
6 months to complete
Corporate
ERP Payments & Statements Bank 1
System

7. B2 TDI Multi-Bank Connectivity
Adding a Second Bank
Adding another bank means
creating another duplicate
channel with another set of
formats – 4-6 months to
complete
Not financially viable for
multiple banks
Corporate
ERP Bank 1
System Payments & Statements Bank 2

8. B2 TDI Multi-Bank Connectivity
The B2 GTS Hub Solution
Integrate once only to
the B2 GTS Hub
Payments, statements and
reporting from all banks in
your own format
(Any file format support)
Bank 1
Corporate Bank 2
ERP/TM Payments & Bank 2
Statements B2 GTS Hub Bank 2
System Bank 5

9. B2 TDI Multi-Bank Connectivity
The B2 GTS Hub Solution
Corporate maintains a B2 GTS Hub Provides
single connection Multi-Bank
regardless of the Connectivity
number of bank
connections required
Bank 1
Corporate Bank 2
ERP/TM Payments & Bank 2
Statements B2 GTS Hub Bank 2
System Bank 5

10. B2 TDI Multi-Bank Connectivity
The B2 GTS Hub Solution
B2 GTS Hub re-formats outgoing payments
B2 GTS Hub supports
and incoming statements/reports into your
most ERP systems
preferred format.
including: SAP, ORACLE,
Provides support for SEPA and cross border
MS Dynamics, Sage etc….
payments
Bank 1
Corporate Bank 2
ERP/TM Payments & Bank 2
Statements B2 GTS Hub Bank 2
System Bank 5

11. B2 TDI Multi-Bank Connectivity
The B2 GTS Hub Solution
B2 GTS Hub provides multi-bank
Central connectivity to subsidiary remote ERP
systems, collects banking data from
TM remote ERP systems and sends it to the
System central TM system in a single format
Bank 1
Bank 2
B2 GTS Hub Bank 2
Remote Bank 2
Bank 5
ERP
Systems

12. B2 TDI Firebird
As an Addition to a Bank’s GTS Infrastructure
• Automated Testing
• File Mapping & Transformation
B2 • Complex Connectivity
Firebird • Payment Routing
• Certificate Management
• Value Added Payment Applications
• Mobile Payment Authorization
CUSTOMERS • End-to-end Workflow
• End-to-End Transaction Tracking &
Monitoring
Benefits to The Bank Bank
Infrastructure
• Low Cost of Ownership
• Single Platform to Support
• 4th Generation not Legacy Technology
• Accelerated Development Times
• Development by BA’s not Programmers
• Extensible Functionality

13. B2 TDI Multi-Bank Connectivity
Pricing Model
• Initial integration fee
• Monthly subscription per bank connection
• Includes support and maintenance

14. B2 TDI Multi-Bank Connectivity
Benefits
• Provides real bank independence
• Change banks without changing your systems
• Lower cost and less prescriptive than the SWIFT option
• Extensible to allow e-invoicing and e-procurement
• Provides SEPA compliance with minimum system changes
• Supports ISO 20022, SAP iDocs and other recognized standards
• No requirement for expensive connectivity infrastructure

15. Contact:
B2 TDI +44 203 178 5910
info@b2-tdi.com