Proud business partners of::

IBIS Management Associates Inc.

Service Bureau

A new IBIS service provided in partnership with bb&p of Zurich.

Proud business partners of::

bbp Company overview Facts & Figures:

• Founded 1984

• Located in Baden, Switzerland

• Fully owned subsidiary of Fundtech since 1999

• 48 Employees - Development 15- Projects 8- ServiceBureau 15- Sales/Administration 10

• Acquisition of Datasphere 2004(SWIFT Application on AS/400)

Proud business partners of::

bbp Company overview Core Competences:

• Development and integration of Interbank Applications for:- Payments- Securities clearing & settlement

• Development of Data Security Solutions (IBASEC)

• Interbank ServiceBureau (outsourcing solution)

Proud business partners of::

IGTplusIGTplusIGTplusIGTplus

Hub queueing, routing no loss of messages no duplicates conversions logging, audit trail automatic recoveryInterfaces to … hosts (MQS, CASmf, FTP, on-line API, ..) Interbank services (SWIFT, ..) Archiving- and reconciliation applications security & alarming management systemsApplications transactions data entry remote & local queries full functionalityPerformance Over 300’000 transactions per hourPlatforms SUN Solaris, IBM AIX, HP/Compaq Open

VMS

HubHub

Intranet

Hosts

ApplicationApplication

SWIFTSWIFT

SICSIC

SISSIS

Services

Users

SWIFT IGTplusSWIFT IGTplusigtigt - Interbank Gateway - Interbank GatewayHigh Performance Messaging High Performance Messaging SystemSystem

ArchiveReconciliation

Alarmingetc.

ArchiveReconciliation

Alarmingetc.

SWIFT SWIFT IGTplusIGTplus

Proud business partners of::

User interface User interface OverviewOverview

Proud business partners of::

End- User Message End- User Message EntryEntry

Proud business partners of::

BANKBANK

IBIS Curacao ServiceBureau

IBIS Curacao ServiceBureau

Manual Message Processing Application Interface Printing

SWIFTNetSWIFTNet

BANKBANK

Payment / Banking Application

Payment / Banking Application

SWIFT Application

SWIFTNetSWIFTNet

Owning SWIFT infrastructure Owning SWIFT infrastructure - v- v//s s the Service Bureau-Solutionthe Service Bureau-Solution

Proud business partners of::

Payment /BankingApplication

Payment /BankingApplication

Caribbean Bank

ServiceBureau -ZürichIn

terf

ace

Ro

ute

r /

En

cryp

tio

nR

ou

ter

/ E

ncr

ypti

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ProductionProduction

RecoveryCenter - Baden

SWIFT

Fir

ewa

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En

cryp

tio

n

SWIFTNetWork-station(PC)

Work-station(PC)

SWIFTClient

PrinterPrinter

SWIFT

TestTestSWIFT

SWIFT

SWIFT

The IBIS / BB&P The IBIS / BB&P ServiceBureau-OverviewServiceBureau-Overview

IBIS Mgmt. CuracaoService Bureau & Hub

Leased LineVPN/ISDN

VPN/ISDN

Help desk&

Management

Proud business partners of::

Tasks performed Tasks performed by the IBIS Service Bureau Teamby the IBIS Service Bureau Team

Project management

Daily operation (SWIFT: login/logout, USE certification BIC Code up date

Help Desk & Hotline

Test & coordination of SW upgrades

System maintenance & engineering

Provide information to customers

User manuals (user training)

External Audit

Proud business partners of::

Full S.W.I.F.T. functionality

S.W.I.F.T. audited and approved

All message types must be supported

SB connection not to diminish security of S.W.I.F.T. or user systems

National Member Group approval

S.W.I.F.T. Service Bureau PolicyS.W.I.F.T. Service Bureau Policy

Proud business partners of::

Available SWIFT-Services in the Available SWIFT-Services in the SBSB

PrinterPrinter

Bank Applications

Bank Applications

Bank ServiceBureau

Host-Interface

Printer-QueuesPrinter-Queues

SWIFTNetFIN

SWIFTIGTplus

SWIFTIGTplus

Workstation(Standard PC)

Workstation(Standard PC) SWIFT

client

FIX EngineFIX Engine

SAG

SAG

FIX-Interface

SWIFTNetFIX

SWIFTBrowser

SWIFTNetFileactFile

Transfer

SWIFTNetBrowse

Proud business partners of::

ServiceBureauZurich

ServiceBureauZurich

BANKBANK IBIS / BB&P ServiceBureau

IBIS / BB&P ServiceBureau

Mainframe

Manual Message HandlingManual SWIFT Message ProcessingManual payment processing on PayPlusAutomated Message FlowInterface PayPlus - ServiceBureauBankinternal connections to PayPlusInterface Mainframe - ServiceBureau

Printing

SWIFTigtplusSOPPDE 3KSOPPDE FFSOPPDE DDSOPPAT WWSOPPLU 2XSOPPLU LXOKAGDE 3K

SWIFTNetSWIFTNet

PayPlus

Router / Encryption

Example for Bank - ServiceBureau Example for Bank - ServiceBureau SetupSetup

Proud business partners of::

Benefits of the IBIS Management / BB&P Benefits of the IBIS Management / BB&P SWIFT ServiceBureau SWIFT ServiceBureau

Lower Costs (ServiceBureau vs. In-house systems) The Bank will have little operational obligations and no

maintenance work Low risk migration project, bbp’s experience in managing SWIFT

projects guarantees a fast, smooth and on time project. Most experienced SWIFT outsourcing provider, World largest

SWIFT ServiceBureau Outsourcing of non-strategic operations Provides the Bank with a complete interbank solution for

S.W.I.F.T. Customized configurations and connections (host integration, …) A 24 x 7 Help Desk & Hotline Test & coordination of all SWIFT SW upgrades Highest system security and availability, fully automatic

operation Clearly defined and measured Service Level agreement

Proud business partners of::

BB&P SWIFT ServiceBureau BB&P SWIFT ServiceBureau Connections & ParticipantsConnections & Participants

Average 30‘000 transactions /dayBIC‘s from 15 countriesCustomers: CH, DE, LI, SE, US, GB, FR, HK, ZA, IT, ES, SG, BM, BS, GG

949390

63

92

59

90

53

79

46

61

29

51

27

39

16

30

6

0

10

20

30

40

50

60

70

80

90

100

1996 1997 1998 1999 2000 2001 2002 2003 2004

SWIFT BIC codes SB Participants

Proud business partners of::

Present BB&P Customer Base is Present BB&P Customer Base is growinggrowing

BGC (Bankgirocentralen) Cable & Wireless Barclays Bank Commerbank Dresdner Bank Schroder & Co Bank Nomura Bank Swiss Reinsurance United Bank Bank von Ernst & Cie.

Bank Sarasin & Cie Banco Mercantil NBF International Clariden Bank Zuger Kantonalbank United Mizrahi Bank Bank Sal. Oppenheim jr. &

Cie. ING BHF-Bank FIBI Bank

Others ..…..

120 cutomers, 30 In-house and 90 ServiceBureau customersSWIFT ServiceBureau: Over 90 BIC codes from 15 countries live amongst others: