| Payment and Clearing Services |
| Number of countries with access to local clearing (presence in Asia Pacific) |
(1) |
Cash Manangement /Treasury Products
Sweeping |
| Intra-day |
|
| Overnight |
|
| Notional Pooling |
| Single currency pooling |
|
| Multi-currency pooling/sweeping |
|
| Liquidity Management/ Reporting |
| Real time/Intra-day reporting |
|
| End of day reporting |
 |
| Invest excess cash |
|
| Trade Products |
| Documentary trade and collection-Export/import financing, cross-border
guarantees and letters of credit, and nonrecourse export financing |
 |
| Working capital solutions-Factoring and reverse factoring, supply chain finance, overdraft facilities, short-term bilateral loans and discount of receivables), asset financing (leasing and renting plans), guarantees and letters of credit |
 |
| Structured trade solutions |
|
| Web-based processing solutions |
 |
| BPO - SWIFT TSU |
|