Due diligence when developing new business relations requires easily accessible accurate data on san
by Kylene Casanova
Engaging in new business relations can be risky and fraught with problems.
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Money Market Funds struggle to offer their investors the safety and liquidity, and returns they requ
by Kylene Casanova
The brochure on the Money Market Expo (MMX) in the USA in March 2012 opened with a neat summary of the industry's position:
Multi-country validation and IBAN conversion + BIC codes for all IBANS is what you need to exploit t
by Kylene Casanova
Poor payment data in SEPA can cost a lot. Banks charge €6 per record to reformat an IBAN(International Bank Account Number) and rectify failed payments and then there is the cost of contacting all customers and supp
Card usage: in UK debit cards domination is growing, while credit cards are for higher value transac
by Kylene Casanova
Recent statistics from the UK and the USA reveal some important features of cards at the point of sale, confirming that debit card dominations is growing and that the role of the credit card is for higher-value tran
Microsoft teams up with Ariba on B2B
by Kylene Casanova
US collaborative business commerce and e-invoicing services provider Ariba has entered an agreement with Microsoft to make it easier connection to the Ariba Network.
MyTreasury adds Auto-Settlement function to investment portal service
by Kylene Casanova
When a user makes an investment using MyTreasury, they can now take advantage of the new Auto Settlement function to pay automatically for the investment direct from their own bank account to the fund bank account.
2012 ICM Survey Results: North America
by Kylene Casanova
The numbers for North America from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Latin America
by Kylene Casanova
The numbers for Latin America from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Asia-Pacific
by Kylene Casanova
The numbers for Asia-Pacific from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Europe
by Kylene Casanova
The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Middle East & Africa
by Kylene Casanova
The numbers for full service branch countries and those with direct access to the clearings in the Middle East & Africa are given below.
Hanse Orga launches a fully embedded SAP® eBAM Solution
by Kylene Casanova
Hanse Orga has just launched an electronic Bank Account Management module which is fully embedded in SAP®.
OB10 rolls out new version of customer e-invoicing portal
by Kylene Casanova
OB10 has launched of a completely redesigned portal which will enable them to make e-invoicing easier and more valuable to their clients.
BNY Mellon expands iDeal Forex Service to support clients globally as well as in North America
by Kylene Casanova
BNY Mellon today announced the global expansion of iDeal Forex, its Web-based application for cross-border payments involving foreign exchange (FX) transactions.
Zumbox Digital Postal Mail cuts cost of consumer billing
by Kylene Casanova
Zumbox, the Californian based service company, creates a digital mailbox for every street address in a country.
The Corporate Receivables Programme from The Receivables Exchange through the NYSE is now available
by Kylene Casanova
The Receivables Exchange has been selling the receivables small-medium-sized companies directly to institutional investors in real-time competitive auctions since 2007.
Large companies and their corporate payments systems remain the prime targets for fraudsters, accord
by Kylene Casanova
The 2012 AFP Payments Fraud and Control Survey, sponsored by J.P. Morgan, found that two-thirds of companies were hit by attempted or actual payments fraud during 2011,
BofA Merrill launches new trade and supply chain portal: Trade Pro®
by Kylene Casanova
BofA Merrill’s new Trade Pro portal launched today will be available through CashPro® Online, the bank's treasury management and on-line banking channel.
Yet another Mobile Deposit Service
by Kylene Casanova
RDM Corporation, a developer of specialized software and hardware products for electronic payment processing, now offer Android support in their Simply Deposit Mobile® service.
Wallstreet Suite integrates payment factory and in-house bank functions to optimise cash flows inter
by Kylene Casanova
To optimise cash flows internally and externally the payment factory and the in-house bank functions need to be integrated as much as possible, as in Wall Street Suite,
Cash planning and forecasting with Unit4’s OCRA
by Kylene Casanova
An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.
Few e-Integrated Partner Banking arrangements at present and significant regional variations
by Kylene Casanova
e-Integrated Partner Bank arrangements are much more difficult to put in place, taking significantly more time and resources.
How Global Banks’ ICM solutions partner banking mix varies
by Kylene Casanova
Global network banks have very different strategies for delivering their ICM solutions
Banking Club coverage, January 2012
by Kylene Casanova
The four banking clubs now cover most of the regions as table below shows.