Banking-as-a-Service · Use case

Add SEPA, Faster Payments or SWIFT payment rails

Short answer

If your product has to send or receive bank transfers, a BaaS provider gives you scheme access through its licence, plus settlement and reconciliation. Choose rails by where your customers and their counterparties are, and ask whether access is direct or through a correspondent.

What this use case is

Domestic and cross-border transfers — euro, sterling and international — built into your product through one API.

Who builds this

Fintech apps
Payroll platforms
Lenders disbursing loans
B2B payment tools
Marketplaces

What your customer sees

  1. 1Enters or selects a payee
  2. 2Sees the payee name checked
  3. 3Confirms
  4. 4Receives status updates
  5. 5Sees the payment on the statement

How Banking-as-a-Service solves it

1

Payment initiated through the API

Payment initiated through the API

2

Validation, sanctions screening and payee verification

Validation, sanctions screening and payee verification

3

Submission to the scheme, directly or via a correspondent

Submission to the scheme, directly or via a correspondent

4

Settlement and status updates by webhook

Settlement and status updates by webhook

5

Returns, rejects and recalls handled

Returns, rejects and recalls handled

6

Reconciliation data available for your ledger

Reconciliation data available for your ledger

Want to have

  1. SEPA Credit Transfer and SEPA Instant for the EU
  2. Faster Payments, and BACS or CHAPS where needed, for the UK
  3. SWIFT with clear correspondent coverage
  4. Payee verification
  5. Sanctions screening
  6. Status tracking
  7. Returns and recalls
  8. Bulk payments
  9. Published cut-off times

Optional

  1. SEPA Direct Debit collection
  2. Request-to-pay
  3. Local rails outside the EU and UK

Design decisions

Scheme access

Direct participant
Indirect via correspondent

control, cost and speed versus availability

Instant by default

Instant first
Standard with instant option

customer expectation versus cost and fraud exposure

SWIFT charging

OUR
SHA
BEN

who pays intermediary fees and how predictable the received amount is

What to put in your RFP

Rails

  • schemes, currencies and corridors required

Access

  • direct or indirect
  • instant availability

Controls

  • sanctions screening, payee verification, limits

Operations

  • returns, recalls, investigations, cut-offs, holidays

Data

  • status webhooks, reconciliation files and fields

Commercials

  • per-rail pricing, SWIFT fees, FX where relevant
Add these to an RFP

How to evaluate providers for this use case

  1. 1Scheme coverage matching your flows
  2. 2Instant availability
  3. 3Transparency of SWIFT fees
  4. 4Operational support for failed payments
  5. 5Quality of reconciliation data

Pitfalls

  • Assuming instant coverage everywhere
  • Underestimating the operational load of failed and returned payments
  • Opaque intermediary fees on SWIFT
  • Ignoring cut-off times and bank holidays

What providers will ask you

  1. Payment corridors and currencies
  2. Expected volumes by rail
  3. Who handles payment investigations

Other Finlane categories that cover parts of this

This use case is solved mainly with Banking-as-a-Service. These categories cover specific parts of it and can be tendered alongside it.

Frequently asked questions

Questions for this use case are covered in the category guide.

Other Banking-as-a-Service use cases

Scope add SEPA, Faster Payments or SWIFT rails with Banking-as-a-Service providers

Scope this use case