Treasury News Network

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Cash & Liquidity Management

2012 ICM Survey Results: Europe

by CTMfile

The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.

Cash & Liquidity Management

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.

Payments - Receipts at POS

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.

Cash Flow Management & Forecasting

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.


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

FX Management & Crypto

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.