by Kylene Casanova
FENICS® Software Ltd, a GFI Group Inc. company, announced today that it has signed an agreement with 360 Treasury Systems AG "360T" to embed the FENICS FX Options Pricing engine (FENICS ePricer) into 360T's TEX mult
by Kylene Casanova
ION Group has acquired Financial Software Systems, a US provider of treasury management, capital market and wealth management technology. Financial terms of the deal were not disclosed.
by Kylene Casanova
HSBC China is the first foreign bank to obtain approval from the State Administration of Foreign Exchange (SAFE) to implement a foreign currency netting solution for the trade of goods in China; this has been obtain
by Kylene Casanova
Section 1073 requires transparency on all potential fees and taxes, foreign exchange (FX) rates, fund delivery times before payments are initiated, and shifts error liability from the consumer to the institution.
by Kylene Casanova
There also a very clever 6th option, if you've got the companies to do it.
by Kylene Casanova
The recent World Economic Forum Global Risks 2013 report, which is developed from an annual survey of more than 1,000 experts from industry, government, academia and civil society that were
by Kylene Casanova
It is really geeky, nevertheless, it is important. SAP have developed a HANA a new unique database platform that can perform both business analysis and transactions at the same time, something its rivals are able to
by Kylene Casanova
Due to the dogged determination of FMS's MD, Gianfranco Tabasso*, in many SEPA committees and steering committees over the last 3-4 years, there is a 140 characters data field in both the SCT and the SDD formats.
by Kylene Casanova
Standard Chartered Bank (China) Limited and Shell (China) Co. Ltd. today announced that they have been granted approval to set up a Foreign Currency Cross-border Sweeping structure. The structure, approved by the Ch
by Kylene Casanova
Paying a friend or business on your mobile as easily as sending a text is set to become a mainstream option in spring 2014, when the UK's Payments Council's new mobile payments service launches in the Spring.
by Kylene Casanova
On 10 December, the Office of the Superintendent of Financial Institutions (OSFI) issued the final regulatory requirements for Canadian banks under Basel III, effective first quarter 2013. The announcement comes jus
by Kylene Casanova
This article on gtnews by Bloomberg's Alison Fletcher describes a new attitude they see developing among treasurers world-wide. She believes that the traditional approach where corporate treasurers focused on lookin
by Kylene Casanova
J.P. Morgan today announces the global roll-out of J.P. Morgan Markets, the firm's new multi-asset class trading platform covering credit, FX, interest rates, commodities and some equities. It consolidates more than
by Kylene Casanova
The inevitable has happened: IT2 Treasury Solutions (IT2), which is owned by private investor CapMan Technology, has been sold to Wall Street Systems for an undisclosed sum which Bobsguide "understands is likely to
by Kylene Casanova
with tri-party agents - Euroclear and ClearStream - that will allow clients to consolidate
by Kylene Casanova
Europol has published the 'Situation Report on Payment Card Fraud in the European Union' which offers a detailed examination of the EU's credit and debit card fraud position.
by Kylene Casanova
The recent deregulation by SAFE and PBOC allows MNC groups to establish " cross-border cash pooling " structure to link it's domestic cash pool with overseas cash pools.
by Kylene Casanova
This merger brings together GT Nexus's cloud-based logistics and global transportation control offering with TradeCard's financial supply chain and production visibility expertise.
by Kylene Casanova
This hard hitting article by Mayra Rodriguez Valladares in the American Banker starts with a question: "How do you get 27 countries with different cultures and political systems, often at different points of the cre
by Kylene Casanova
Nigel Taylor at GXS believes that 2013 is already shaping up to be a watershed year for electronic invoicing (e-invoicing) with new legislation coming into effect in Europe, Latin America and the US.
by Kylene Casanova
Christoph Nelischer, Willis Treasurer, describing his implementation of a Asia-Pacific cash management solution at the Eurofinance conference, explained: "You really have to engage the business. Consult on all level
by Kylene Casanova
The latest example of the expansion of e-cash in Africa is in Rwanda where the mobile payment platform MobiCash and financial institution KCB Bank has launched BioCash, a financial service that uses the national ID
by Kylene Casanova
Tangent Capital Partner Senior Managing Director Jim Rickards talks about currency wars and his investment strategy in an interview with on Bloomberg.
by Kylene Casanova
Volatile markets and shifting regulations require a dynamic approach to managing the treasury project queue. Treasury Alliance have put together a list of ten projects that may have slipped your list including SEPA
