Pan-European smart collection via Sentenial’s Nuapay opens up new efficiencies
by Kylene Casanova
Multi-country direct debiting made easy with fully mandate management and fully automated reconciliation across multiple ledgers
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FX added to MyTREASURY to allow treasurers to trade FX and MMF on single screen
by Kylene Casanova
EBS BrokerTec integrates MyTreasury into product portfolio, entering the corporate client segment and Money Markets as ICAP continues its strategy to expand its electronic offerings
Thomson Reuters adds FXall trading capability into Eikon for corporate treasurers
by Kylene Casanova
FXall QuickTrade is now integrated into Eikon so corporates can now access 140 FXall liquidity providers and trade on their prices from within the same screen
SEPA set to embrace instant and P2P mobile payments in euro
by Kylene Casanova
European Payments Council highlights trends it expects to shape the future of payments in the Single Euro Payments Area (SEPA) and beyond.
CLS settlement service for cleared FX products
by Kylene Casanova
CLS Group has announced it will develop a service to facilitate the settlement of cleared foreign exchange products.
Overcharging on interchange fees is catching up with Visa and MasterCard
by Kylene Casanova
MasterCard pays out $61 million to settle with UK’s Tesco and suits from many other retailers to follow plus interchange fee caps are set to come into force by year end
Bank of England hopes to strengthen SONIA with sterling money market data collection
by Kylene Casanova
A consultation paper on detailed plans for a new sterling money market data collection has been published by the Bank of England.
Know Your Customer (KYC) management in the day-to-day operations of a corporate treasury department
by Kylene Casanova
Steve Pulley, Global MD of Org ID at Thomson Reuters, describes dynamics of KYC, how corporates will be able to ask their banks to go to chosen provider to receive their KYC information, and future of KYC services
ESMA publishes updated list of authorised CCPs
by Kylene Casanova
An updated list of central counterparties (CCPs) has been published by the European Securities and Markets Authority (ESMA).
Is now the time to move on instant payments for corporates?
by Kylene Casanova
The EPC's July newsletter addresses topics including instant payments for corporates, PSD2, the EU Single Digital Market, e-authorisation and updates on Europe's evolving payments market.
South Africa’s Renminbi payments up by a third
by Kylene Casanova
Renminbi is now the currency of choice for three in 10 payments between South Africa and Greater China, according to Swift's RMB Tracker
New Eikon app creates real-time data visualisations for FX traders to pinpoint value
by Kylene Casanova
Thomson Reuters Eikon currency value tracker enables FX market participants to quickly scan multiple relative value indicators across multiple currency pairs in real-time
US corporates hang onto cash as business confidence drops
by Kylene Casanova
Financial professionals in the US expect to maintain higher cash balances during the third quarter, as business confidence and US economy compound uncertainty.
Deutsche Börse expands FX trading operations with 360T acquisition
by Kylene Casanova
The German exchange has entered into a definitive agreement to buy 360T, the global e-trading platform, for €725 million.
EU gets tough on tax evasion and terrorist financing
by Kylene Casanova
The European Parliament approved the fourth anti-money laundering directive, intended to protect the financial system from money laundering or terrorist financing.
BIS launches working group to strengthen FX market standards
by Kylene Casanova
The BIS has announced that the Foreign Exchange Working Group, headed by Guy Debelle, is now operational.
Do you have the ‘right’, the most effective payment terms?
by Kylene Casanova
Informita Checklist shows the systems needed and how to set right terms and even shorten payment terms without losing business
Card-Not-Present and cross-border card fraud in Europe is rising
by Kylene Casanova
Card fraud is still a lucrative source for criminals in Europe
CHAPS to extend operating hours from summer 2016
by Kylene Casanova
The UK's same-day, high-value payment system has announced it will extend operating hours to 18:00 from summer 2016, with an exact date to be announced later this year.
Five years on: is Dodd-Frank a failure for corporate treasury?
by Kylene Casanova
The US's most sweeping reform of financial markets regulation in recent times comes in for criticism on its fifth birthday. How has it affected corporate treasury?
European corporates: are you relying on debt or working capital to fund future?
by Kylene Casanova
REL’s study shows that corporates need to focus on cashflows before interest rates start to rise. Compare your working capital performance with the best, and worst in your industry
How SMEs can get their bills paid on time
by Kylene Casanova
Informita’s Brian Shanahan lists the key questions to ask whenever you have a new client
Unusually predictable trading patterns uncovered in FX market
by Kylene Casanova
Research has highlighted unusually predictable trading patterns in the spot FX market during the 4pm London 'Fix'.
Regional payment systems helping to drive Africa’s economic growth
by Kylene Casanova
Expected moves to integrate regional systems could bring pan-region efficiencies