by Kylene Casanova
Currently, most guarantee management uses paper documents for requests, issuing, commissioning and confirming between corporate and banks for hedging counter-party risk, etc. The recent
by Kylene Casanova
Nordea’s Global Cash Pool (GCP) provides access to client’s overall liquidity using balance netting to provide real-time cross-border, cross-currency cash pooling. Balance netting is much more
by Kylene Casanova
The results for companies' WC performance in 2012 in the Ernst & Young report, show diverging trends between the US and Europe, with cash-to-cash (C2C) increasing by 2% in the US from its
by Kylene Casanova
AFP's Liquidity Management Guide to Global Short-Term Borrowing has just been released. The focus is on managing the danger areas such as liquidity risk, market risk, counterparty risk,
by Kylene Casanova
In Hans Orga's excellent webinar, 'The SEPA deadline is quickly approaching: Fast track your SEPA migration' on 4 July, Ernes Zelen from PWC's Netherlands office, talked about the PwC survey
by Kylene Casanova
China's central bank is set to give the go-ahead to for the two-way cash sweeping of RMB
by Kylene Casanova
U.S. Bank today announced the availability of their payment application that enables clients to integrate their SAP enterprise resource planning software with U.S. Bank's payment origination
by Kylene Casanova
"Following the 2008 credit crisis, the US economy hovered on the edge of the abyss. The Federal Reserve's response was to lower its benchmark interest rate to near zero. In addition
by Kylene Casanova
But why will this generate confidence in LIBOR? It doesn't seem really independent enough
by Kylene Casanova
Key differentiators in cash flow forecasting systems and services are:
by Kylene Casanova
RGI, reached a new high of 1,002 in May, up 8.4% from the previous month
by Kylene Casanova
MyBank, the new multi-bank Online Banking ePayment (OBeP) system which allows consumers to make purchases using their most trusted financial institutions - their banks, announced today
by Kylene Casanova
"Corporate treasurers have long used derivatives hedging to bring stability and predictability to their financial position. Now the safety net is riddled with holes, thanks to uncertainty about global
by Kylene Casanova
Tri-party Repos are now available on the 360T trading platform. The new service is fully integrated with Clearstream - see figure - and uses either GMRA (bilateral) agreements as well as the new
by Kylene Casanova
Eventually, many years henceforth, our digital identity will be protected by three-factor authentication - a knowledge factor ("something the user knows", e.g. password), a possession factor
by Kylene Casanova
In the UK last week Barclays revealed it was planning to extend its mobile phone number-based P2P payments service, Pingit, to retailers. Launching soon, the Buyit feature will let users make
by Kylene Casanova
Major retailers in USA have rejected an antitrust settlement and started a new action.
by Kylene Casanova
The objective of the MT798, launched in 2008, was to give a total view of trade-related exposure.
by Kylene Casanova
"The Foreign Account Tax Compliance Act (FATCA) is a new set of U.S. tax rules that will affect many aspects of the day-to-day activities of the corporate treasury function. FATCA was enacted by
by Kylene Casanova
The UK Cards Association's 'UK Plastic Cards Report 2013' contains important data about the UK retail market:
by Kylene Casanova
In January 2013 the EPC published the results of their survey of the specific migration rules that need to be taken into consideration when initiating cross-border SDD collections.
by Kylene Casanova
Banks in Europe have to be prepared for some of their corporate clients not being ready for the SEPA end date of 1 February 2014 and will miss the deadline.
by Kylene Casanova
Large corporate direct debit users in Europe, especially those with Business-to-Consumer (B2C) directs debits, are saying they cannot go out to their 1,000's of customers with paper mandates,
by Kylene Casanova
Citigroup received approval this week to open a representative office in Baghdad and will consider more such offices in the country. Even though in other emerging markets they are withdrawing, in
