Regulators release final OTC derivatives margin rules & exempt FX swap/forwards
by Kylene Casanova
Framework agreed for reducing systemic risks related to OTC derivatives starts in 2014
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Luxembourg now Second Highest Euro Country in RMB payments
by Kylene Casanova
Luxembourg is ranked #8 in the world for RMB payments value (excluding China and Hong Kong)
Global Regulatory Landscape reviewed: FATCA will be implemented world-wide
by Kylene Casanova
Global Regulatory Landscape 2013: Five Key Regulatory Initiatives Impacting Global Wholesale Fi
Citi’s numbers show multi-currency notional pooling is alive & well, even in a very low % market
by Kylene Casanova
Global liquidity efficiency is the driver
PAY.ON adds extra SEPA Direct Debit e-mandate facility from P4 Solutions to their network
by Kylene Casanova
P4 Solutions’ e-mandate opens up new markets fro direct debiting
Bottomline Technologies announces acquisition of two SWIFT service bureaux
by Kylene Casanova
BL create new global financial messaging centre as small independents continue to disappear
OB10 publishes supplier engagement handbook
by Kylene Casanova
Best-practice handbook offers a step-by-step guide to transformational change in Procure to Pay
Deutsche Bank to use db-direct internet for paperless cross-border payment services in China
by Kylene Casanova
Deutsche Bank first bank to announce response to PBOC’s and SAFE’s simplification of cross-bord
UK businesses appear to be relaxing controls over late payments
by Kylene Casanova
UK data analysis shows late payers are given an extra month to pay
How banking regulations will affect corporate treasury
by Kylene Casanova
Treasury teams should be taking steps now to prepare for changes in their banking relationships
EMIR rollout is a mess. Don’t make any final, irrevocable decisions - there is much more to co
by Kylene Casanova
EMIR reporting delay and ESMA may yet decide to use the US standards
Treasury outsourcing is growing world-wide
by Kylene Casanova
FTI reports new customers as all types of outsourcing expand
How to exploit the new extended remittance formats now offered by Fedwire and CHIPS
by Kylene Casanova
The Remittance Coalition is driving the move to extended remittance formats for wire transfers
Standard Chartered launches Universal Adaptor file converter
by Kylene Casanova
Quick and easy file format and character conversion
Banks Cash Management Coverage and Services in Latin America 2013 Report
by Kylene Casanova
Our latest report from the international cash management survey: ‘Banks Cash Management Coverage and Services in Latin America 2013‘ has just been posted on CTMfile.
Tradeshift‘s Collaborative Workflow App shows the future of e-billing
by Kylene Casanova
A new way for colleagues to act on, process and collaborate around B2B billing
Foreign exchange derivatives coming to swap execution facility platforms
by Kylene Casanova
The new rules in the US Dodd-Frank Act require privately-negotiated derivatives trades to be transacted on electronic platforms and sent to clearing houses. Up to now, trading platforms for over-the-counter derivati
Working Capital Management and Financing opportunities in the supply chain
by Kylene Casanova
Neatly describing the involvement of working capital in the supply chain is not easy, one of the simplest and most elegant ways to do this is shown in Eugenio Cavenaghi's (Director Trade and Working Capital Europe a
GE Capital and Gunvor launch of a EUR 225m factoring deal underlines how attractive factoring in tod
by Kylene Casanova
At the end of July, Gunvor Group and GE Capital launched a EUR 225m factoring program for Gunvor's receivables portfolio to finance part of Gunvor's German refining business.
Increasing competition and incentives for treasury centres in Asia-Pacific
by Kylene Casanova
Christoph Kober reviews, in The Asset magazine, how "Several countries in Asia vie for corporates to consolidate cross-border treasury management in their respective jurisdiction - typically
Bill Collection via mobile: Severn Trent Water first utility to use Barclays Pingit
by Kylene Casanova
Severn Trent Water in the UK is the first utility to offer their non Direct Debit customers the option to pay their bills using Barclays Pingit. The app is free to use
Case Study: Managing Brazilian Sovereign Risk
by Kylene Casanova
Paul Boodee describes, in the July/Agust edition of The Exchange, how Banco Toyota do Brasil ("BTB"), Toyota Financial Services' affiliate in Brazil managed their sovereign risk.
Thomson Reuters adds FXall users to their Eikon Messenger messenger service
by Kylene Casanova
Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
Standard Chartered Renminbi Globalisation Index: RMB up 65% annually (Up 4.8% month-on-month in June
by Kylene Casanova
Standard Chartered believe that the rise was mainly driven by a rise in CNH FX turnover