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.
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
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
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.
by Kylene Casanova
Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
by Kylene Casanova
Standard Chartered believe that the rise was mainly driven by a rise in CNH FX turnover
by Kylene Casanova
Retail Bank Research's latest 'Global Payment Cards - Market Data and Forecasts' report shows "that the number of payment cards world-wide increased by 12% in 2012 to 10 billion.
by Kylene Casanova
Aptito, a cloud-based point of sale platform for restaurants, has completed its integration with TSYS, a leading payments network provider.
by Kylene Casanova
Paul Stafford, the director of marketing for Atlas Risk Advisory, in an article in TREASURY & RISK, explained that, "Multinational corporations usually obtain FX derivatives from banks
by Kylene Casanova
In response to G-20 mandated OTC derivatives reforms and standardization, a group of Chilean banks led by COMDER is building a new OTC derivatives CCP. This new CCP
by Kylene Casanova
The usage of the ISO20022 standards and the new CAMT bank account reporting standards will be boosted by the introduction of SEPA, as they provide standardised formats for companies
by Kylene Casanova
Citi have enhanced their investment portal, Citibank® Online Investments, adding "Nominee" and "Fully Disclosed" account options to the current omnibus account model - see figure - providing enhanced balance transpa
by Kylene Casanova
Citi has introduced the Market Infrastructure Risk Heat Map ("Risk Map") to provide investor and intermediary clients with comprehensive risk evaluations for each market in Citi's global network.
by Kylene Casanova
Royal Bank of Scotland (RBS) has chosen CGI Logica to deliver a 'one-stop-shop' conversion solution for its single euro payments area (SEPA) migration services for corporates.
by Kylene Casanova
Finextra reported on 26 July that:
by Kylene Casanova
The main reason for setting up a supply chain finance programme is to support your suppliers in your supply chain and to improve working capital performance by extending the DPO. But what if,
by Kylene Casanova
The Securities and Exchange Commission recently voted unanimously to propose rules - variable NAV, etc. - to reform the way that money market funds operate in order to make them less
by Kylene Casanova
The mobile phone operators have long dreamed of having their mobile users pay for goods and services via their mobile phone account. For years just one or two operators in countries offered such a service, but now i
by Kylene Casanova
The campaign to have payment card Interchange rates reduced is continuing:
by Kylene Casanova
To meet EMIR and other regulations requirement for contract matching, BELLIN have launched a confirmation matching service for their treasury management system tm5.
by Kylene Casanova
BankersAccuity, are continuing to refine and expand the capabilities of IBAN Complete, their IBAN payments solution, which incorporates the checking rules needed for IBAN validation and conversion, including rules d
by Kylene Casanova
Institutional Cash Distributors (ICD) have released their ICD Commentary™ Operational and Accounting Issues with the Floating NAV and the Impact On Money Market Funds.
by Kylene Casanova
ACE Group's report, 'Reputation at Risk', published this week revealed that while 81% of companies in their survey see reputation as their most significant asset, most of them admit that they
by Kylene Casanova
ZTE is the fifth largest telecom supplier world-wide with about 50% of their sales outside of China, so export financing is a vital part of their business model. In an article by Dan Bland in The
