Cash management poll: Results
| Percentage of very good or excellent ratings customers gave to their lead ICM |
| Over all service categories |
| 2007 |
2006 |
Bank |
Score |
| 1 |
1 |
Citi |
68.75% |
| 2 |
3 |
SEB |
67.33% |
| 3 |
10 |
Standard Chartered |
67.20% |
| 4 |
6 |
Deutsche Bank |
61.58% |
| 5 |
4 |
HSBC |
57.87% |
| 6 |
7 |
Bank of America |
57.39% |
| 7 |
9 |
BNP Paribas |
56.55% |
| 8 |
|
Commerzbank |
55.28% |
| 9 |
11 |
ABN Amro |
48.69% |
| 10 |
|
Société Générale |
42.35% |
| 11 |
5 |
Barclays |
40.16% |
| 12 |
|
ING Group |
32.58% |
| 13 |
2 |
JPMorgan |
27.88% |
| 14 |
|
Mitsubishi Tokyo |
21.74% |
| Level of commitment to your cash management business |
| 2007 |
2006 |
Bank |
Score |
| 1 |
1 |
SEB |
77.78% |
| 2 |
4 |
Citi |
73.49% |
| 3 |
10 |
Standard Chartered |
72.54% |
| 4 |
2 |
Deutsche Bank |
71.56% |
| 5 |
9 |
HSBC |
63.12% |
| 6 |
6 |
Bank of America |
62.50% |
| 7 |
11 |
ABN Amro |
62.10% |
| 8 |
7= |
BNP Paribas |
50.00% |
| 9 |
|
Société Générale |
46.15% |
| 10 |
5 |
Barclays |
36.36% |
| Industry expertise and knowledge |
| 2007 |
2006 |
Bank |
Score |
| 1 |
6 |
SEB |
77.78% |
| 2 |
4 |
Citi |
76.23% |
| 3 |
10 |
Standard Chartered |
72.02% |
| 4 |
1 |
Bank of America |
68.75% |
| 5 |
5 |
Deutsche Bank |
68.25% |
| 6 |
8= |
BNP Paribas |
66.67% |
| 7 |
7 |
HSBC |
64.87% |
| 8 |
11 |
ABN Amro |
54.92% |
| 9 |
|
Société Générale |
46.15% |
| 10 |
2 |
Barclays |
36.36% |
| Quality of personnel |
| 2007 |
2006 |
Bank |
Score |
| 1 |
5 |
SEB |
83.33% |
| 2 |
3 |
Citi |
77.03% |
| 3 |
10 |
Standard Chartered |
75.13% |
| 4 |
6 |
Deutsche Bank |
70.62% |
| 5 |
|
Société Générale |
69.23% |
| 6 |
11 |
Bank of America |
68.75% |
| 7 |
4 |
HSBC |
68.70% |
| 8 |
1 |
Barclays |
63.64% |
| 9 |
9 |
ABN Amro |
59.68% |
| 10 |
7 |
BNP Paribas |
41.67% |
| Technical support and guidance |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
SEB |
88.89% |
| 2 |
9 |
Bank of America |
75.00% |
| 3 |
10 |
Standard Chartered |
70.83% |
| 4 |
5 |
Citi |
68.35% |
| 5 |
6 |
HSBC |
62.35% |
| 6 |
|
Société Générale |
61.54% |
| 7 |
7 |
Deutsche Bank |
61.43% |
| 8 |
11 |
ABN Amro |
48.39% |
| 9 |
8 |
Barclays |
45.45% |
| 10 |
3= |
BNP Paribas |
41.67% |
| Compatibility with your own systems |
| 2007 |
2006 |
Bank |
Score |
| 1 |
11 |
Standard Chartered |
65.63% |
| 2 |
1 |
Citi |
63.97% |
| 3 |
2 |
SEB |
61.11% |
| 4 |
6= |
BNP Paribas |
58.33% |
| 5 |
9 |
Bank of America |
56.25% |
| 6 |
3 |
Deutsche Bank |
56.19% |
| 7 |
8 |
Barclays |
54.55% |
| 8 |
5 |
HSBC |
52.30% |
| 9 |
10 |
ABN Amro |
41.46% |
| 10 |
|
Société Générale |
38.46% |
| Quality of electronic banking security |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
SEB |
83.33% |
| 2 |
5 |
Citi |
79.80% |
| 3 |
10 |
Standard Chartered |
78.13% |
| 4 |
4 |
Deutsche Bank |
76.30% |
| 5 |
6 |
HSBC |
72.14% |
| 6 |
9 |
Bank of America |
62.50% |
| 7 |
11 |
ABN Amro |
57.72% |
| 8 |
7 |
Barclays |
54.55% |
| 9 |
|
Société Générale |
38.46% |
| 10 |
3 |
JPMorgan |
35.29% |
| Effective use of up-to-date technology |
| 2007 |
2006 |
Bank |
Score |
| 1 |
3 |
Citi |
70.53% |
| 2 |
10 |
Standard Chartered |
69.95% |
| 3 |
1 |
Deutsche Bank |
64.29% |
| 4 |
5 |
HSBC |
62.05% |
| 5 |
6 |
Bank of America |
56.25% |
| 6 |
2 |
SEB |
52.94% |
| 7 |
11 |
ABN Amro |
52.42% |
| 8 |
8 |
BNP Paribas |
50.00% |
| 9 |
|
Société Générale |
38.46% |
| 10 |
7 |
Barclays |
36.36% |
| 11 |
4 |
JPMorgan |
31.25% |
| Value dating and cut-off times |
| 2007 |
2006 |
Bank |
Score |
| 1 |
3 |
SEB |
70.59% |
| 2 |
1 |
Citi |
66.73% |
| 3 |
11 |
Standard Chartered |
66.32% |
| 4 |
10 |
BNP Paribas |
58.33% |
| 5 |
6 |
Bank of America |
56.25% |
| 6 |
8 |
Deutsche Bank |
54.76% |
| 7 |
5 |
HSBC |
54.33% |
| 8 |
9 |
ABN Amro |
50.41% |
| 9 |
2 |
Barclays |
45.45% |
| 10 |
4 |
JPMorgan |
41.18% |
| 11 |
|
Société Générale |
38.46% |
| Competitive pricing |
| 2007 |
2006 |
Bank |
Score |
| 1 |
9 |
BNP Paribas |
66.67% |
| 2 |
5 |
SEB |
64.71% |
| 3 |
7 |
Standard Chartered |
62.18% |
| 4 |
1 |
Citi |
55.72% |
| 5 |
3 |
HSBC |
45.30% |
| 6 |
8 |
Deutsche Bank |
44.50% |
| 7 |
10 |
ABN Amro |
38.52% |
| 8 |
|
Société Générale |
38.46% |
| 9 |
4 |
JPMorgan |
37.50% |
| 10 |
6 |
Bank of America |
31.25% |
| 11 |
2 |
Barclays |
27.27% |
| Provision of cross-border cash pooling |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
Citi |
60.56% |
| 2 |
9= |
Standard Chartered |
56.98% |
| 3 |
6= |
BNP Paribas |
54.55% |
| 4 |
3 |
Deutsche Bank |
49.22% |
| 5 |
8 |
ABN Amro |
47.41% |
| 6 |
4 |
SEB |
47.06% |
| 7 |
5 |
HSBC |
45.23% |
| 8 |
|
Société Générale |
36.36% |
| 9 |
6= |
Bank of America |
28.57% |
| 10 |
1 |
JPMorgan |
20.00% |
| Contingency plan capabilities/preparedness |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
Citi |
60.12% |
| 2 |
|
Standard Chartered |
59.57% |
| 3= |
6 |
SEB |
52.94% |
| 3= |
8 |
Deutsche Bank |
52.94% |
| 5 |
5 |
BNP Paribas |
50.00% |
| 6 |
4 |
HSBC |
47.35% |
| 7 |
3 |
Bank of America |
42.86% |
| 8 |
9 |
ABN Amro |
35.29% |
| 9 |
|
Société Générale |
27.27% |
| 10 |
7 |
Barclays |
18.18% |
| Access to all applicable clearing systems |
| 2007 |
2006 |
Bank |
Score |
| 1 |
11 |
Standard Chartered |
65.43% |
| 2 |
2 |
Citi |
63.66% |
| 3 |
3 |
Deutsche Bank |
58.94% |
| 4 |
7= |
BNP Paribas |
58.33% |
| 5 |
6 |
SEB |
52.94% |
| 6 |
4 |
HSBC |
51.64% |
| 7 |
5 |
Bank of America |
42.86% |
| 8 |
|
Société Générale |
41.67% |
| 9 |
10 |
ABN Amro |
40.50% |
| 10 |
9 |
Barclays |
27.27% |
| Innovative payment/collection methods |
| 2007 |
2006 |
Bank |
Score |
| 1 |
1 |
Citi |
65.72% |
| 2 |
9 |
Standard Chartered |
63.73% |
| 3 |
4 |
HSBC |
53.63% |
| 4 |
6 |
SEB |
52.94% |
| 5 |
5 |
Deutsche Bank |
50.73% |
| 6 |
8 |
Bank of America |
50.00% |
| 7= |
|
Société Générale |
41.67% |
| 7= |
11 |
BNP Paribas |
41.67% |
| 9 |
10 |
ABN Amro |
40.98% |
| 10 |
3 |
Barclays |
36.36% |
| Availability of global banking electronic tools |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
Citi |
73.98% |
| 2 |
4 |
BNP Paribas |
72.73% |
| 3 |
3 |
Bank of America |
68.75% |
| 4 |
11 |
Standard Chartered |
68.23% |
| 5 |
7 |
Deutsche Bank |
66.18% |
| 6 |
5 |
HSBC |
62.69% |
| 7 |
8 |
SEB |
61.11% |
| 8 |
10 |
ABN Amro |
54.47% |
| 9 |
1 |
JPMorgan |
41.18% |
| 10 |
|
Société Générale |
30.77% |
| Global liquidity capabilities |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
Citi |
70.11% |
| 2 |
6= |
Bank of America |
68.75% |
| 3 |
10 |
BNP Paribas |
66.67% |
| 4 |
9 |
Standard Chartered |
65.00% |
| 5 |
3 |
Deutsche Bank |
61.88% |
| 6 |
4 |
HSBC |
57.72% |
| 7 |
8 |
ABN Amro |
55.74% |
| 8 |
6= |
SEB |
50.00% |
| 9 |
5 |
Barclays |
45.45% |
| 10 |
|
Société Générale |
41.67% |
| Personalised client service |
| 2007 |
2006 |
Bank |
Score |
| 1 |
4 |
SEB |
83.33% |
| 2 |
6 |
Standard Chartered |
75.52% |
| 3 |
5 |
Citi |
70.96% |
| 4 |
9 |
Deutsche Bank |
69.86% |
| 5 |
7 |
BNP Paribas |
66.67% |
| 6 |
1 |
Bank of America |
62.50% |
| 7 |
8 |
HSBC |
60.84% |
| 8 |
10 |
ABN Amro |
59.68% |
| 9 |
|
Société Générale |
58.33% |
| 10 |
2 |
Barclays |
45.45% |
| In-country client service |
| 2007 |
2006 |
Bank |
Score |
| 1 |
2 |
SEB |
77.78% |
| 2 |
4 |
Standard Chartered |
69.27% |
| 3 |
1 |
Citi |
68.88% |
| 4 |
8 |
Deutsche Bank |
61.35% |
| 5 |
3 |
HSBC |
61.28% |
| 6= |
9= |
BNP Paribas |
58.33% |
| 6= |
|
Société Générale |
58.33% |
| 8 |
6 |
Bank of America |
56.25% |
| 9 |
11 |
ABN Amro |
54.03% |
| 10 |
7 |
Barclays |
36.36% |
| Robustness of electronic banking platforms |
| 2007 |
2006 |
Bank |
Score |
| 1 |
9 |
BNP Paribas |
72.73% |
| 2 |
2 |
SEB |
72.22% |
| 3 |
1 |
Citi |
69.98% |
| 4 |
11 |
Standard Chartered |
66.15% |
| 5 |
3 |
Deutsche Bank |
64.22% |
| 6 |
7= |
Bank of America |
60.00% |
| 7 |
5 |
HSBC |
58.65% |
| 8 |
4 |
Barclays |
45.45% |
| 9 |
10 |
ABN Amro |
42.28% |
| 10 |
|
Société Générale |
41.67% |
| Ability to send bulk file payment regionally or globally |
| 2007 |
2006 |
Bank |
Score |
| 1 |
|
SEB |
77.78% |
| 2 |
|
Citi |
70.92% |
| 3 |
|
Standard Chartered |
64.36% |
| 4 |
|
Deutsche Bank |
62.32% |
| 5 |
|
HSBC |
57.72% |
| 6= |
|
BNP Paribas |
50.00% |
| 6= |
|
Bank of America |
50.00% |
| 8 |
|
ABN Amro |
45.45% |
| 9 |
|
JPMorgan |
40.00% |
| 10 |
|
Barclays |
27.27% |
| Bank credit rating |
| 2007 |
2006 |
Bank |
Score |
| 1 |
|
Citi |
78.78% |
| 2 |
|
SEB |
77.78% |
| 3 |
|
Deutsche Bank |
74.15% |
| 4 |
|
Standard Chartered |
72.77% |
| 5 |
|
Barclays |
72.73% |
| 6= |
|
Bank of America |
66.67% |
| 6= |
|
BNP Paribas |
66.67% |
| 8 |
|
HSBC |
66.18% |
| 9 |
|
Société Générale |
58.33% |
| 10 |
|
ABN Amro |
54.55% |
| Comprehensive electronic banking capabilities |
| 2007 |
2006 |
Bank |
Score |
| 1 |
1 |
Citi |
76.47% |
| 2 |
3 |
SEB |
72.22% |
| 3 |
9 |
Standard Chartered |
69.84% |
| 4 |
5 |
Deutsche Bank |
68.10% |
| 5 |
6 |
HSBC |
64.92% |
| 6 |
8 |
Bank of America |
60.00% |
| 7 |
10 |
BNP Paribas |
54.55% |
| 8 |
11 |
ABN Amro |
50.81% |
| 9 |
|
Société Générale |
41.67% |
| 10 |
4 |
JPMorgan |
23.53% |
| Access to proprietary in-country transaction types (e.g. LRC, RIBA) |
| 2007 |
2006 |
Bank |
Score |
| 1 |
3= |
Bank of America |
61.54% |
| 2 |
1 |
Citi |
59.71% |
| 3 |
9 |
Standard Chartered |
57.14% |
| 4 |
6 |
SEB |
55.56% |
| 5 |
7 |
Deutsche Bank |
54.45% |
| 6 |
5 |
HSBC |
49.89% |
| 7 |
11 |
BNP Paribas |
45.45% |
| 8 |
10 |
ABN Amro |
33.64% |
| 9 |
2 |
JPMorgan |
13.33% |
| Implementation of SEPA |
| 2007 |
2006 |
Bank |
Score |
| 1 |
6= |
Bank of America |
58.33% |
| 2 |
2 |
Citi |
56.16% |
| 3 |
11 |
Standard Chartered |
52.94% |
| 4 |
8 |
Deutsche Bank |
50.81% |
| 5 |
4 |
SEB |
46.67% |
| 6 |
3 |
HSBC |
43.62% |
| 7 |
10 |
ABN Amro |
35.71% |
| 8 |
1 |
JPMorgan |
13.33% |