Dear [fullname,fallback=],

Swift’s ISO 20022 deadline has moved to 2027, but ACH requirements are now in effect. See how companies can use the extra time to prepare, plus updates on agentic AI, cross-border payments, and cash management from CTMfile today.

Tip of the week & CTMpulse

ISO 20022 Readiness and the Procrastinator’s Motto

Swift delays ISO 20022 readiness to Nov. 2027; ACH requirements are now in effect. Companies should use the extra time to remediate data and controls.

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Latest developments

Fragmented data threatens treasury’s agentic AI ambitions - Weekly roundup: 8 September

8th Sep 2026

Overseas payments from US midsize firms withstand tariffs; Canadian exporters diversify; Siemens tests Swift ledger for cross-bank treasury payment.

Cash management becomes the test of finance transformation

4th Sep 2026

Finance leaders are being asked to modernise at speed while tightening their grip on cash.

More developments