by Kylene Casanova
China is set to make a proposal outlining the renminbi convertibility plan in 2013 in its move to push forward interest rate and exchange rate liberalization, according to a statement by the State
by Kylene Casanova
Euroclear and the Depository Trust and Clearing Corporation (DTCC) have announced the launch of a joint collateral processing service, which aims to automate elements of margin call workflows for derivatives trades.
by Kylene Casanova
The new Intraday Liquidity Analytics service helps clients monitor daylight overdrafts, respond to intraday liquidity transparency requirements under Basel III Increases visibility and control, helps
by Kylene Casanova
SWIFT today added daily updates to its reference data directories to reduce industry costs associated with payment processing. As part of the SWIFTRef data platform, the new service will replace
by Kylene Casanova
A real-time interbank foreign exchange (FX) data for the onshore and offshore renminbi market.
by Kylene Casanova
US-based e-invoicing services provider Invoiceware International has released a new version of their electronic invoicing service for multinationals needing to comply with the Documentos Tributarios Electrónicos (DT
by Kylene Casanova
Around one in seven card payments of under £20 are now contactless at UK retail giant Marks & Spencer (M&S), which is processing more than 230,000 tap and pay transactions every week.
by Kylene Casanova
It is a great idea - to replace the expensive cash transactions under $10 by chips holding the cash digitally, but it is expensive to set up the infrastructure and make it work. RBS/NatWest spent a
by Kylene Casanova
Gurpreet Banwait's - Director, Solutions, Product Management, FINCAD - excellent article in the AFP's Risk Newsheet recommends instead of playing the blame game when swap positions go sour,
by Kylene Casanova
irst bank in China to offer a tool of this kind under its liquidity management product offering
by Kylene Casanova
The pace of corporate cash accumulation decelerated during the first quarter of 2013, according to April 2013 AFP Corporate Cash Indicators™, a quarterly study that measures recent and
by Kylene Casanova
Basware, a leading provider of e-invoicing and purchase-to-pay solutions, has launched a new reporting suite, Basware Analytics. Offering sophisticated data visualisation, Basware claim it will
by Kylene Casanova
According to SWIFT data tracking MT700 - code for LC - messages, which includes the value of transactions, increased 118% in 2012, compared with 2011. Furthermore, import messages increased by 42% over same period,
by Kylene Casanova
More evidence about the cost of not making the SEPA end date of 1 February 2014 emerged during the ACT Annual Conference in Liverpool on 1-3 May: the cost of correcting a non-compliant
by Kylene Casanova
Bayer AG, a global leader in health care, agriculture and high-tech materials, has gone live with SunGard's Adaptiv Analytics. The Adaptiv 360, and Adaptiv Operations will help Bayer to conduct fast
by Kylene Casanova
At the Association of Corporate Treasurers (ACT) Annual Conference, Reval revealed version 13.0 of its SaaS Treasury and Risk Management solution. This new version provides advanced analytics
by Kylene Casanova
The annual J&W Associates survey of the banks in Europe cash management services and coverage showed that coverage remain relatively unchanged with Citi, Société Génerale and Unicredit
by Kylene Casanova
Salmon Software is to launch an expanded TMS cloud or Software-as-a-Service (SaaS) range at the Association of Corporate Treasurers Annula Conference 1-3 May, which includes TDiamond and
by Kylene Casanova
Bank of America Merrill Lynch Global Transaction Services (GTS) and China UnionPay (CUP) have officially announced the launch of their exclusive cash management alliance in mainland China.
by Kylene Casanova
Since the start of the recession in December 2007 and throughout the recovery, the value of US currency in circulation has risen dramatically. It is now fully 42% higher than it was five years ago.
by Kylene Casanova
Bellin in partnership with PricewaterhouseCoopers has developed Treasury Analytics, a standalone reporting portal which integrates and processes both the default data from tm5, Bellin's system, and additional inform
by Kylene Casanova
According to a recent survey by Coface, a credit insurance company, almost half of companies in Asia experienced a 14% increase in overdue payments in 2012. Companies in Hong Kong,
by Kylene Casanova
For a supply chain financing programme to succeed it needs to provide benefits for both the buyer company and the supplier. A superb example of this is how EDF, the French power group, worked
by Kylene Casanova
This AFP guide – "Optimizing Your Relationship With Your Acquiring Partner" – focuses on strategies for managing payment acceptance costs and negotiating with merchant account providers. Topic
