Cecabank Annual Report 2014

57 / 82

57
One of Cecabank’s activities as
a central operational services
provider is the combined
management of social security
treasury accounts as a service
for its clients.
In this same area, Cecabank
has also continued providing
services to joint ventures set
up by various Spanish financial
institutions jointly with
Cecabank to manage the state
lotteries organisation Loterías
y Apuestas del Estado (LAE),
with thousands of LAE accounts
open, managed exclusively
by Cecabank.
It is also worth highlighting
the hard work undertaken
to prepare for the AENOR
UNE – EN ISO 9001 quality
certification of the exchange,
clearing and settlement of
collections and payments
transactions (transfers, direct
debits, fund transfers, and
credit advances).
Since February 2015 the
Payment Systems, Clearing and
Discounting department has
held this quality certification,
thus complementing those
obtained in relation to the
Securities Services business, and
in accordance with Cecabank’s
strategic plan to achieve
excellent management of the
processes and services
it delivers.
Key data for 2014
Cross-border cheque exchange /
Currency clearing house
148,018
Cheques handled
SWIFT messages exchanged
1,406,739
Transactions handled with
BIC Cecabank
962,225
Transactions handled with
other BICs
Non-SEPA fund transfer orders (TAR-
GET / EBA)
227,273
Transactions handled
1,533,264.00
Nominal (millions of euros)
Exchange of SEPA transactions
(EBA and SNCE)
549,032,200
Transactions handled
351,177.55
Nominal (millions of euros)
Exchange of traditional transactions
within SNCE
91,284,470
Transactions handled
95,582.04
Nominal (millions of euros)
Bill portfolio
3,312,532
Incoming bills
6,334.92
Nominal (millions of euros)
266,040
Bills deposited
735.76
Nominal (millions of euros)
Live guarantees granted
29
Transactions handled
20.16
Nominal (millions of euros)
Banking Services
|
| |