Access 7.0 – Ready for the big wave?

1. Access 7.0 – Ready for the big wave? Eric Aerts, SWIFT Ton Versteeg, Rabobank Nederland 26 October 2010

2. Agenda • Safe Investment • The 7.0 Wave • Rabobank Testimonial • Beyond 7.0 • Q&A

3. Safe Investment PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted

4. Value for your money ContinuousFeature Evolution Interface Market Leader Stable Modern Proven Evolution

5. SWIFT Made World Wide Support • Quality • Security • Reliablity Meet needs of most demanding customers

6. Release Evolution 2007 2008 2009 ACCESS 6.0 • 24 x 7 availability • High Performance • On-line Backup ACCESS 6.2 End Q1 2012 6.X End of Support • Database Resiliency • FileAct Support • Web Services • LDAP Integration • Modernized GUI ACCESS 6.3 Q4 2010 ACCESS 7.0 • 7.0 Features

7. The 7.0 Wave PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted

8. The 7.0 Wave Value Themes Cost Risk

9. The 7.0 Wave • Lower maintenance costs • Improve user productivity • Benefit from new powerful features New FileAct Adapter ‘Direct FileAct’ Unified, Powerful, New GUI • Easy integration of FileAct ReduceCost Themes

10. The 7.0 Wave • Automate operations and eliminate manual errors Database Resiliency Automation Support Manage Risk Themes • Provide protection against data loss • Local site failure support • Remote disaster site support

11. The 7.0 Wave • Leverage existing back-office infrastructure for FIN or InterAct New Configuration Management Tools Standalone Access Configuration More FileAct Support Web Services Integration • Simplified management and administration • Within or across Access system More Value Themes • Standard & Modern method toquery Access database • New cost effective & richback-office integration adapter • More configuration options to support manual message creation

12. The 7.0 Wave Access 7.0, there must be a feature for you! 4 years of continuous evolution soon available to you.

13. Rabobank Nederland using Standalone Access Presentation title – dd month yyyy – Confidentiality: xxx

14. Profile Rabobank Group • International financial services provider on a cooperative organisation principle • Retail banking, wholesale banking, asset management, leasing and real estate • Operating in 48 countries • 10 million customers around the world • 637 offices outside the Netherlands • 58,400 FTEs • Cooperative core business: 143 independent local banks in the Netherlands • 7.6 million customers • 1.8 million members • 950 offices • 27,400 FTEs • The highest credit rating by S&P, Moody’s and DBRS

15. Our values The interests of our customers and members are key • Delivering the best possible solutions to our customers • Offering continuity in our services, thereby serving our customers’ long-term interests • Showing commitment to our customers and their environment, thereby assisting them in realising their ambitions • Brand values Rabobank • Involved • Nearby • Leading • Core values Rabobank Group • Respect • Integrity • Professionalism • Sustainability

16. International activities • Rural and Retail banking RI • Rabobank • Asia (7 countries) • Europe (10 countries) • North America (3 countries) • South America (4 countries) • Oceania (2 countries) • ACC Bank, Ireland • BGZ Bank, Poland (59%) • Finterra, Mexico (37.5%) • Yes Bank, India (4.9%) • Agricultural Bank of China (strategic partnership) • Wholesale banking • Rabobank • Global Financial Markets • Leveraged Finance • Structured Finance • Trade & Commodity Finance • Rothschild (7.5 %) • Rabo Development • Partner banks • Zambia National Commercial Bank (46%) • Banco Regional, Paraguay(40%) • Banque Populaire du Rwanda (35%) • National Microfinance Bank, Tanzania (35%) • Banco Terra, Mozambique (31%) • United Rural Cooperative Bank of • Hangzhou, China (10%) • Sicredi, Brasil (30%) • Rabo Direct banking • Australia • Belgium • Ireland • New Zealand

17. WHY Standalone Access • Before using Standalone access all the manual entry of SWIFT messages were released to the SWIFT Network before some normal checks were executed automatically such as: • Anti-money laundring (incl. OFAC Filtering) • Archiving of messages • Validation of FIN Messages • Routing of payments • All these checks were done manualy, which cost a lot of manual • Intervention and risk

18. Overview of the SWIFT Infrastructure Standalone Access

19. The Benefits of Standalone Access • The Standalone Access solution is transparent to the users. Easy roll out at domestic and international branches / subsidiaries • Integrated with our Middleware • Decrease number of manual repairs and risk of extra charging by correspondents due to enhanced monitoring/management of all messages • Improved resiliency • Easy implementation within our ‘Business Continuity Management’ procedures • Standalone Access, as part of the Alliance “Family”, fits in our policy to use only Alliance components

20. The Future PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted

21. Beyond 7.0 SWIFT is committed to evolve Access  It remains SWIFT prime interface offering Next release under study Following evolution themes are examined Completing 7.0 Features High end resliency TCO reduction And more… SWIFT welcomes your input

22. ConclusionAccess 7.0 release Now Prime Interface Feature Rich The story continues

23. Questions & answers ?

24. Thank you