2012 ICM Survey Results: Europe
by CTMfile
The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.
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2012 ICM Survey Results: Middle East & Africa
by CTMfile
The numbers for full service branch countries and those with direct access to the clearings in the Middle East & Africa are given below.
Hanse Orga launches a fully embedded SAP® eBAM Solution
by CTMfile
Hanse Orga has just launched an electronic Bank Account Management module which is fully embedded in SAP®.
OB10 rolls out new version of customer e-invoicing portal
by CTMfile
OB10 has launched of a completely redesigned portal which will enable them to make e-invoicing easier and more valuable to their clients.
BNY Mellon expands iDeal Forex Service to support clients globally as well as in North America
by CTMfile
BNY Mellon today announced the global expansion of iDeal Forex, its Web-based application for cross-border payments involving foreign exchange (FX) transactions.
Zumbox Digital Postal Mail cuts cost of consumer billing
by CTMfile
Zumbox, the Californian based service company, creates a digital mailbox for every street address in a country.
The Corporate Receivables Programme from The Receivables Exchange through the NYSE is now available
by CTMfile
The Receivables Exchange has been selling the receivables small-medium-sized companies directly to institutional investors in real-time competitive auctions since 2007.
Large companies and their corporate payments systems remain the prime targets for fraudsters, accord
by CTMfile
The 2012 AFP Payments Fraud and Control Survey, sponsored by J.P. Morgan, found that two-thirds of companies were hit by attempted or actual payments fraud during 2011,
BofA Merrill launches new trade and supply chain portal: Trade Pro®
by CTMfile
BofA Merrill’s new Trade Pro portal launched today will be available through CashPro® Online, the bank's treasury management and on-line banking channel.
Yet another Mobile Deposit Service
by CTMfile
RDM Corporation, a developer of specialized software and hardware products for electronic payment processing, now offer Android support in their Simply Deposit Mobile® service.
Wallstreet Suite integrates payment factory and in-house bank functions to optimise cash flows inter
by CTMfile
To optimise cash flows internally and externally the payment factory and the in-house bank functions need to be integrated as much as possible, as in Wall Street Suite,
Cash planning and forecasting with Unit4’s OCRA
by CTMfile
An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.
Few e-Integrated Partner Banking arrangements at present and significant regional variations
by CTMfile
e-Integrated Partner Bank arrangements are much more difficult to put in place, taking significantly more time and resources.
How Global Banks’ ICM solutions partner banking mix varies
by CTMfile
Global network banks have very different strategies for delivering their ICM solutions
Banking Club coverage, January 2012
by CTMfile
The four banking clubs now cover most of the regions as table below shows.
Citi launches new Latin America Trade Desk in Asia
by CTMfile
Citi's new Latin America Trade Desk in Shanghai, China will serve as a link for Latin American clients to Asia.
The keys to freeing up Working Capital in Inventory Management
by CTMfile
Aberdeen Group's and many other studies into managing inventory at manufacturers show that the most important keys to freeing up working capital when optimising inventory management
Fides upgrades to SWIFT 7.0
by CTMfile
Over last weekend upgraded their Fides service to SWIFT 7.0. Corporate BIC clients will now be able to benefit from the new Relationship Management Application (RMA) which will process InterAct and FileAct traffic i
Fully automated and bespoke FX settlement solution from Barclays
by CTMfile
The BARX FXPay settlement solution has been built for online retailers who have to collect 100s and often 1000s of low value payments each day, particularly at weekends, sometimes in their customer's local currency.
Global fraud levels on increase and still migrating to softer points. Shows need for constant attent
by CTMfile
Fraudsters are innovative, persistent and always focus their attention on the easiest point.
2012 ICM Survey Results: Global Network Banks Coverage & Payment Systems
by CTMfile
Global network bank branch & payment systems (no. of countries) coverage, January 2012
SWIFT introduce Alliance Lite2 with cloud-based connectivity and more resilience
by CTMfile
SWIFT launched Alliance Lite in 2008 as a cheap option for customers with low volume traffic requirements.
Standard Chartered launches programme to deliver fast USD payments to Asia
by CTMfile
Standard Chartered Bank has today launched an Asia Express Guaranteed Payments programme to deliver USD payments to Asia on the same or next day (depending on the specific destination).
Taulia joins forces with TrustWeaver to expand e-invoicing compliance
by CTMfile
As exchange between the e-invoicing networks expands the need for invoice authentication, and security grows.