Vendors Supporting Accord - SWIFT

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					                                                                            Software Vendors Supporting SWIFTNet Accord - Status September 2010

Partner                 Product Summary - limited to Accord related items                                                                                                           Contact         e-mail                                 tel.                  web
                       Bloomberg's AIM (Asset and Investment Manager) Order Management System now provides integration with SWIFTNet Accord through its managed
Bloomberg AIM                                                                                                                                                                        Mousuf
                       SWIFT gateway. AIM combines this integration with trade life cycle support for FX from analytics, through execution and into matching and settlement
                                                                                                                                                                                    Chowdhury              +442070733869
                       Incentage has been designated as the preferred partner for anything related to Accord integration.

                       1) Complete Integration capabilities for any treasury (or else) system
                          a. Direct link to Accord via the INCENTAGE InterAct Gateway (message already prepared, we just link to SWIFTNet and handle
                             exception handling)
                          b. Query message received requires transformation before being sent to SWIFTNet Accord
                          c. Triggered Messaging. Templates are triggered by the application or by Query response coming from Accord
                          d. Mixture of all above possible
Incentage                 e. Vast range of connectivity adapters for connectivity to treasury application
                          f. SWIFT format independent integration to treasury (or else) application

                       2) Integratable exception handling
                       3) Matching done within INCENTAGE incl. treasury reply according to needs or simple forwarding of the query results
                       4) Future proof. Any message changes are part of the maintenance
                       5) GUI for outside treasury application handling optionally available
                       6) Statistics generation
                       7) Reporting messages generation                                                                                                                           Roberto Olivieri          +41 433 558 600       www.

                       IN TOTO acts in an advisory and supportive capacity concerning the following areas:
                        • Creation of User Rights Concepts
                        • Installation/Upgrade of SWIFTNet Accord
IN TOTO                 • Consolidation of Matching Entities
                        • Setup/Monitoring of User certificates
                        • Browser-Certification for LTA-Access (Long Term Archival)
                        • Installation/Setup of Proxy Server
                                                                                                                                                                                   Werner Dohr                 +49 (0)711 7811948

                       IT2 is a treasury management system that supports corporate and financial institution treasuries' cash, treasury, financial risk and treasury accounting
IT2 Treasury Solutions requirements. IT2 holds the SWIFTReady - Corporates label. IT2 is integrated with Accord for the export of deal confirmations and the import of
                       confirmation matching status messages, which facilitate the operation of STP treasury workflows.

                                                                                                                                                                                    Sundaresan          +44 20 8741 3553

                       Kofax enables Accord users to include non-SWIFT counterparty confirmations in the Accord matching process                                                   Henk Honders                 +43 18635 3111

Murex                  Customers can use the Murex platform’s interfacing and extension capability to develop a direct interface to SWIFT and in particular to its Accord
                       matching service. Providing this integration as part of the standard offering is a serious option, following clients’ priorities                           JELASSI Heykel                              

Neurosoft              SCANit from Neurosoft enables Accord users to include non-SWIFT counterparty confirmations in the Accord matching process by creating ISO
                       15022 messages from the content of non-SWIFT documents, which can be delivered to Accord as counterparty confirmations                                       Neil Coles                  +44 (0)20 7928 7264

NTT DATA Getronics     NTT DATA Getronics integrates treasury & back-office applications with Accord, utilizing XML-based API. Any Accord-specialized support including
                       bespoke development and 3rd-party package integration is available.                                                                                        Yoko Tokumoto           +81 3 5157 7813

                       RCP Deal Web allows MT 3xx messages to be generated by extracting trade data from Reuters Dealing conversations for input directly to SWIFTNet
RCP                    Accord, for 3-way broker matching. Deal Web extracts all common trade types including Spot, FRA's, Options and NDF's.
                       RCP's STP platform allows the generation of MT 3xx and many other message formats using input from most commonly used trading platforms in FX
                       & MM operations                                                                                                                                             Paul Burgess                 +44 (0)20 7426 0592
Sungard AvantGard
                       AvantGard Trax offers the capability to integrate all major brands of ERP and treasury systems with SWIFTNet Accord - please contact for more
                       information                                                                                                                                                Raphaël Monten                +32-15-743 000

Targit GmbH            White-labelled development of the SWIFTNet Accord connectivity for a major back office system. General solution for SWIFTNet Accord integration in
                       a back office system.                                                                                                                                      Irina Balanescu                            

                       Both the Kondor Trade Processing (KTP) and Kondor + Trade Processing (K+TP) back-office solutions can import matching results for SWIFTNet
Thomson-Reuters        Accord, to trigger automated settlements, of all common trade types. For its KTP-Accord integration, Reuters has been awarded the SWIFTReady                 Sébastien
                       Accord Integration label.                                                                                                                                     Jacquet   +33 147626303

Wallstreet Systems     Wallstreet Suite version 7.3 is fully integrated with SWIFTNet Accord and has been awarded the SWIFTReady Accord Integration label for 2009.
                       For more information please contact Loic Léonard at Wallstreet Systems.                                                                                     Loïc Léonard     +33 4 9238 8137