Informe_Anual_Cecabank_2016_ENG

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NON-SEPA FUND TRANSFERS
(TARGET / EBA)
189,810
Transactions processed
1,833,133
Nominal value (in million of euros)
SEPA TRANSACTIONS
EXCHANGE (EBA AND SNCE)
630,505,046
Transactions processed
395,097
Nominal value (in million of euros)
TRADITIONAL TRANSACTIONS
EXCHANGE
IN THE SNCE FIELD
20,033,773
OPERATIONS
MANAGED
99,550
Nominal value (in million of euros)
ACCOUNTS PAYABLE AND
RECEIVABLE PORTFOLIO
3,533,922
Notes entering
6,694
Nominal value (in million of euros)
228,391
Notes deposited
696
Nominal value (in million of euros)
Efforts have continued in facilitating operations of collective investment and
pension fund managers in the depositary field in terms of the management
of current accounts, the management of payments and collections, and ca-
rrying out exchange and settlements of transfers, as well as for new securi-
ties companies which have started providing services following the securities
market reform.
Part of Cecabank’s activity as a provider of central operational services that
particularly stands out, is its joint management of the Social Security Tre-
asury Department accounts to give services to customers. Likewise, it con-
tinued to provide services for the Temporary Business Union (UTE), started
by different Spanish financial institutions and Cecabank itself to manage the
treasury of Loterías y Apuestas del Estado (LAE), with thousands of LAE ac-
counts open, where Cecabank is the only manager.
Cecabank worked very hard to maintain the AENOR UNE EN ISO 9001 qua-
lity certification for exchange, clearing and settlement of collection and pay-
ment transaction services (transfers, direct debits, fund transfers and advance
credit payments), and to obtain UNE-ISO/IEC 27001 certification for the in-
formation security management system for SEPA operations. These certifica-
tions form part of the culture of continual improvement and quality of service
which Cecabank believes in and which is reflected in its Strategic Plan.
In 2016 a new company was added as a customer in the representation
service in the SNCE. Six new companies have been included in services for
channelling international SWIFT payments.
Also of note in 2016 was the addition of 9 companies in Swift connectivity to
the “Target 2 Securities platform” service through Cecabank.
In the field of payment and collection services to different types of companies,
a new customised solution has been developed to manage confirmations of
current account holders and SEPA transfers for the Deposit Guarantee Fund.
This solution makes it possible to streamline transfers in favour of current
accounts and verify the holders of the same prior to making a payment. The
fact that Cecabank was granted the UNE ISO 9001 Quality Management
certificate and ISO 27001 confirms the company’s outstanding position in
providing payment and collection services to credit entities and corporates,
based on a model geared towards constant innovation, maximum efficiency,
and generating added value.
OUTSTANDING
GUARANTEES GRANTED
16
Transactions processed
15.30
Nominal value
(in million of euros)
Cecabank 2016 Annual Report Page 72
5.
5.
05 NUESTRO MODELO DE NEGOCIO