RBI releases draft guidelines for licensing of payments banks and small banks
by Kylene Casanova
New guidelines will allow corporates to set up in-house banks
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ICAP Information Services and MTS add Eurozone index to RepoFunds Rate
by Kylene Casanova
RepoFunds Rate is a series of daily euro repo indices which reflect the effective cost of secured funding in Eurozone sovereign bond markets
Global use of payment cards in 2013 - there were more than 200 bn card payments
by Kylene Casanova
RBR survey shows that debit cards dominate and Union Pay card is the biggest card scheme world-wide
What to consider when tackling the European payments landscape
by Kylene Casanova
BAML survey reveals what US corporates feel are the important features in Europe payments market. Considerations also apply globally
China-based corporates can now buy RMB options and swaps
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
IASB completes reform of financial instruments accounting by issuing IFRS 9
by Kylene Casanova
New Standard will come into effect on 1 January 2018 with early application permitted
Banks will have to start monitoring their intra-day liquidity in detail from January 2015
by Kylene Casanova
BCBS requires full implementation by start 2017. Are you prepared for the new intra-day liquidity charges, and the windows for making and receiving payments
Kyriba Delivers Forty-Five New Enterprise Clients in Q2 2014
by Kylene Casanova
SaaS is becoming the norm as Kyriba treasury management vendor grows 33 percent in H1 2014, surpasses 850 clients worldwide
South Korea cracks the top ten in RMB payments. Is this where to locate SSC?
by Kylene Casanova
RMB reinforced its position as the seventh most active currency for global payments and accounted for 1.55% of payments worldwide. RMB payments increased in value by 7.1% in June 2014, rest by 1.4%
SEPA remains work in progress (much to be done) - EPC Newsletter
by Kylene Casanova
Countries still not 100% compliant: SCT - 9, and SDD - 12. And 20% of card payments not EMV
e-Bills of Lading usage grows as Cargill confirms use of Bolero
by Kylene Casanova
Electronification of global trade continues - slowly, one company at a time
To maximise e-invoicing adoption - don’t charge and also offer early payment discounts
by Kylene Casanova
New checklist describes the eight vital steps that should ensure up to 60-80% supplier adoption in 4-6 months
Maximising e-invoicing adoption
by Kylene Casanova
The eight vital steps in maximising e-invoicing adoption
Score card to achieve high quality bank customer service
by Kylene Casanova
The 14 questions on bank customer service that will help you build a productive partnership with your bank. And how to compare your view with your bank's.
Is one bank a/c for Eurozone sensible? Is ultimate: 1 a/c for all currencies possible?
by Kylene Casanova
How many accounts are workable, tax and legally compliant, and cost-effective? It all depends….
The classified ads section in a Bloomberg terminal is called POSH
by Kylene Casanova
It’s the Craigslist for seriously rich people
McKinsey on uncovering cash and insights from working capital
by Kylene Casanova
Choose effective metrics to raise working capital visibility, collect the data, and then set meaningful targets
BPO adoption is growing (very) steadily, so what is holding it back?
by Kylene Casanova
Today more than 30 corporates and 12 banking groups are live on TSU/BPO, with 58 banking groups in process of adopting BPO
New MMF NAV rules: Tom Hunt’s “10 Steps Every Treasurer Should Take”
by Kylene Casanova
Investment industry starts to work out how to handle the new rules, and what is good and bad in new MMF regulations
Asia-Pacific: big 3 transaction banks lose customer share, internationals & locals gain
by Kylene Casanova
Survey shows that competition puts relationship with Citi, HSBC and Standard Chartered under strain? Does the emergence of full multi-banking open up opportunities in Asia-Pacific?
Thomson Reuters to provide currency benchmarks for Kenya, Ghana and Zambia
by Kylene Casanova
Will operate the currency benchmarks for the Kenyan shilling, Ghanaian cedi and Zambian kwacha
SEC approves Money Market Fund reform ignoring complaints
by Kylene Casanova
AFP and funds lead the protests now they know their concerns haven’t been recognised
Six additional major banks join SWIFT’s KYC Registry initiative
by Kylene Casanova
Now 12 members which is largest known membership of planned KYC exchanges
RMB/Yuan coverage expanding and Chinese cash management improving
by Kylene Casanova
Swiss & Chinese currency agreement, BAML’s new index, and VW Financial Services securitization