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
by Kylene Casanova
Clearstream has developed a streamlined master agreement that provides a practical framework for customers seeking a quick entry into triparty repo transactions executed through their Global Liquidity Hub.
by Kylene Casanova
Just released Banker's global analysis of the top 1000 banks shows, by Tier 1 capital ....
by Kylene Casanova
Clearstream have launched a new Global Issuer Hub to facilitate issuance and administration for all types of debt instruments, warrants, equities and investment funds in 46 settlement and 96
by Kylene Casanova
Last month, REL Consulting published their 2013 working capital survey in CFO magazine. The 1,000 large U.S. companies included in the survey had more than $1.1 trillion in excess working capital. Given the recent a
by Kylene Casanova
SWIFT data shows that Germany is ranked #8 in the world for RMB payments value
by Kylene Casanova
BNP Paribas Securities Services has introduced Collateral Access, a fully integrated and comprehensive offering for both buy-side and sell-side clients.
