Informe_Anual_Cecabank

56 / 76

Page. 56
| | |
| |
03 Our Business Model
Cecabank 2015 Annual Report
Since February and July 2015 the Payment and
Clearing Systems department has had these quality
certifications, thus complementing the ones it had
already obtained for the Securities Services business, in
accordance with Cecabank’s Strategic Plan of achieving
excellence in the management of its processes and
services provided.
In 2015 J.P. Morgan-Chase’s branch in Spain was added
as a new client in the representation service in the SNCE
and the service provided for BNP Paribas Securities
Services was extended to include the processing of SEPA
direct debits.
Main figures
December 2015
Cross-border exchange of cheques/Currency clearance
138,250 cheques processed
SWIFT messages exchanged
1,494,129
transactions processed with Cecabank’s BIC
1,056,528
transactions processed with other BICs
Non-SEPA fund movement orders (TARGET / EBA)
220,094 transactions processed
2,265,152
nominal value (in million of euros)
Exchange of SEPA transactions (EBA and SNCE)
591,460,367
transactions processed
354,988
nominal value (in million of euros)
Exchange of traditional transactions
in the scope of the SNCE
47,174,574
transactions processed
127,909
nominal value (in million of euros)
Discounted notes
3,690,257
Notes entering
6,971
Nominal value (in millions of euros)
259,217
Notes deposited
752 nominal value (in million of euros)
Outstanding guarantees granted
23
Transactions processed
8.94 nominal value (in million of euros)
The notable position of Cecabank in providing collection and
payment services for banks and corporate clients, based on
a model orientated towards constant innovation, maximum
efficiency and the generation of added value, is ratified by it
obtaining the certification for the Quality Management System,
in compliance with Standards UNE-EN ISO 9001 and ISO 27001.
ER-0023/2015 SI-0023/2015