ESMA on 11 February issued 78 page Q&A update on EMIR reporting
by Kylene Casanova
Sort of apologises for lateness and provides ‘let out’ for corporates not ready
All posts
What to do if not ready for February 12th EMIR reporting deadline
by Kylene Casanova
Make sure you have a credible plan for EMIR reporting to describe when the authorities ring
Achieving Full Global Visibility & Understanding of Your Cash
by Lisa Rossi, Deutsche Bank & CTMfile
How to achieve full visibility and understanding of your cash availability
Occupational fraud, the un-mentionable, costing global economy potentially US$3.5 tr
by Kylene Casanova
Checklist how to minimise occupational fraud which costs typically 5% of annual revenue
Is your job safe in the machine age?
by Kylene Casanova
Computerisation automates the non-routine, are corporate treasury departments at their maximum size?
Deutsche Bank introduces automated RMB cash sweeping service for cross-border lending
by Kylene Casanova
RMB Globalisation Index up 5.9% in December and RMB growth expected throughout 2014
EU threatens Italy government over late payment practices
by Kylene Casanova
The payment directive could have real consequences: Rome facing major fine for late payment
Online shopping is getting easier & so are online purchases by cash
by Kylene Casanova
Point your iPhone at ‘Something You Like’, and Amazon’s App Buys It. More PayNearMe locations
Cash Management Banks progress report - February 2014
by Kylene Casanova
Deutsche Bank, Westpac, Citi and HSBC developments
Enterprise Risk Management is becoming really possible as cloud technology matures
by Kylene Casanova
Xactium Metric Manager monitors all metrics and & opens up new opportunities for ERM
‘Cross-Border swaps reprieve is close’, Bloomberg report
by Kylene Casanova
U.S. and EU said to be near agreement on short-term relief from Dodd-Frank for overseas derivatives
EMIR reporting: a train crash that has happened. Just waiting to see mess?
by Kylene Casanova
Another survey confirms many corporates are not ready, also other players may not be ready either
Reval poll shows many corporates expect relief from EMIR deadline
by Kylene Casanova
Over half say they won’t be ready for EMIR next week, but will deadline be extended?
European Parliament approves plans to extend Sepa migration deadline
by Kylene Casanova
Formal adoption by European Council expected in next few days, so we can now relax??
OECD issues first draft of action plan on transfer pricing
by Kylene Casanova
Corporates comments and input requested on new guidance on transfer pricing documentation rules
EMIR compliance - the final countdown
by Kylene Casanova
Essential checklist for complying with the EMIR reporting requirements - ACT webinar
Supply Chain on SWIFT - important progress made in 2013
by Kylene Casanova
In 2014 SWIFT have high hopes for industry specific initiatives for corporates
Spend analytics is vital in ensuring maximum efficiency in procure-to-pay cycle
by Kylene Casanova
Bottomline Technologies joins OB10, Ariba, etc. in providing predictive analytics capabilities
SEPA - 3 February 2014 progress: the sky has NOT fallen in, but end of month concerns
by Kylene Casanova
SEPA Direct Debit returns causing problems particularly as corporates not understand reasons for rej
TMS roundup: treasury management systems are still selling strongly
by Kylene Casanova
World-wide all sorts of new users announced by VisualRisk, SuperDerivatives, Reval, Salmon Software
New ICE LIBOR rates will be published from Monday 3rd February
by Kylene Casanova
ACT’s assessment of the implications for corporates AND WHAT ALTERNATIVES COMING NEXT
Bank e-invoicing services: PNC partners with OB10 to expand their service
by Kylene Casanova
Few banks provide e-invoicing, European Commission/ECB should set mandatory e-invoicing targets
Virtual accounts are revolutionising cash management & payments/collections
by Kylene Casanova
Future is virtual as virtual banking/virtual payment technology now fully understood and available
UCB’s innovative solution: a payment factory combined with streamlined banking structure
by Kylene Casanova
Centralised and harmonised solution which allows payments to be made on behalf of group companies