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Cash & Liquidity Management

RBS launches a China Desk in London

by CTMfile

RBS's new China Desk provides a hub to help companies in mainland China to expand their business internationally and to help companies throughout Europe do business with one of the world's largest economies.

Payments - Disbursements

Omikron suite eases SEPA adoption

by CTMfile

Omikron have launched a suite of services which cover all the functions needed make SEPA payments including migration tools to automatically convert legacy formats and migrate users to the new SEPA formats.

Payments - Disbursements

Europe’s TARGET 2 in 2011

by CTMfile

TARGET2 is the real-time gross settlement (RTGS) system owned and operated by the Eurosystem.

Payments - Disbursements

How to avoid duplicate payments

by CTMfile

The US Institute of Internal Auditors has found that duplicate payments make up 0.5% of annual invoice payments.

Payments - Disbursements

BofA Merrill launches Money Network Payroll Distribution Service

by CTMfile

Bank of America Merchant Services, an electronic payments processor, and Money Network, a provider of payroll distribution solutions, have launched the Money Network Payroll Distribution Service sponsored by Bank of