SWIFT Nordics Regional

Conference 2015

Securities stream: Investment Funds -

what's next ?

Copenhagen, 4 - 5 March 2015

Operational efficiency driving the

agenda of the funds & investment

management industry

Olivier Lens

05/03/2015

Almost 15 years ago …

SWIFT Nordics Regional Conference 2015 3

5 years later …

4 SWIFT Nordics Regional Conference 2015

I saw the below slide …

5 SWIFT Nordics Regional Conference 2015

6

EFAMA – SWIFT Funds automation evolution

Total automation rate -0.5%

(from 78.7% in Q4 2013 to

78.2% in Q2 2014)

H1 2014: 15.6 million orders

(+2.5% compared to H2 2013)

12.2 million automated

(+2.5% compared to H2 2013)

2.7 million manual

SWIFT Nordics Regional Conference 2015

ISO Automation 50%

Proprietary Formats 28.2%

Manual Processing 21.8%

+4.7%

-5.2%

+0.5%

Expanding the scope

7

RDR

ISO

20022

SWIFT Nordics Regional Conference 2015

Funds industry in Nordics

8

Funds messages are continuously growing

Increased by 257% in 2 years

SWIFT Nordics Regional Conference 2015

0

20000

40000

60000

80000

100000

120000

140000

160000

180000

Funds Traffic Evolution in Nordics

Traffic Sent Traffic Received

9

Top funds messages in Nordics

SWIFT Nordics Regional Conference 2015

What’s next

10 SWIFT Nordics Regional Conference 2015

Some trends and questions …

11 SWIFT Nordics Regional Conference 2015

Regulation

Technology

Investor

Aggregators

Business

Model

Standar

-dization

Risk

12

Thank you

SWIFT Nordics Regional Conference 2015