eBAM the road forward - effective internal & external processes / controls
by Kylene Casanova
Dan Gill, bank relationship consultant from USA, explains how to get the most from eBAM and your bank relationships
Bank Fees Reconciliation & Negotiation
Background
Analysis of bank charges and fees has always been difficult because banks use different charging structures, and because their charging systems were inefficient and inconsistent. Today banks are…
Read moreHow to manage your eBAM processes from inside your ERP
by Kylene Casanova
The problems and opportunities in the development of optimised e-Bank Account Management covered in Hanse Orga’s webinar
Deutsche Bank Global Transaction Banking choose SWIFT Intraday Liquidity Reporting
by Kylene Casanova
Precise intra-day liquidity charging is coming as SWIFT Scope is chosen as the ILR solution for GTB at Deutsche Bank, a global service provider to other financial institutions
KYC services expand to include due diligence across all regulations and regions
by Kylene Casanova
kyc.com’s KYC and due diligence service gains traction with more member banks and more corporate users
What is your adoption of Bank Services Billing standards? PLEASE complete survey
by Kylene Casanova
BSB standards are vital vital for the efficiency and transparency of corporate-bank relationships. How are you corporates, cash management banks and service providers using them? What else needs to be done?
Basel Committee proposes changes to Basel III framework
by Kylene Casanova
The Basel Committee on Banking Supervision has proposed changes to the Basel III framework in a consultative document, Revisions to the Basel III leverage ratio framework.
When will fintech finally lower banking fees?
by Kylene Casanova
Much has been said and written about the impact of IT on the financial services industry. Despite talk of efficiencies, there has been little sign of savings being passed on to the customer.
‘One Treasurer’s Wish List’ for the good corporate treasury life
by Kylene Casanova
Phil John, EMEA Treasury Director for MARS suggests what banks and corporates have to do to achieve nirvana
Growing Bank Services Billing standards adoption by banks, suppliers & corporates
by Kylene Casanova
Newsletter shows that in last year there has been important progress in ISO 20022, TWIST, and AFP Global Service Codes usage and the benefits for corporates of BSB are now clear and growing
Corporates can expect greater global tax reporting from January 2016
by Kylene Casanova
Things are about to get a whole lot more complicated in terms of tax and reporting, for both corporates and the institutions they hold accounts with.
John Read, ex-Citi: “universal banking model is inherently unstable & unworkable”
by Kylene Casanova
“No amount of restructuring, management change or regulation is ever likely to change that.” Does this signal ever more turbulent times for big universal banking groups? How do corporates protect themselves?
Overcharging on interchange fees is catching up with Visa and MasterCard
by Kylene Casanova
MasterCard pays out $61 million to settle with UK’s Tesco and suits from many other retailers to follow plus interchange fee caps are set to come into force by year end
Have your say in revised bank capital requirements
by Kylene Casanova
The European Commission has started a consultation period to find out how the Capital Requirements Directive is affecting businesses and other areas of the economy.
BELLIN adds Vallstein’s Bank Fee Analysis to tm5
by Kylene Casanova
Extends understanding of bank fees and relationships. Today corporates can expect TMS to include bank fee analysis
AutoRek: tackling CRS and FATCA compliance problem with reconciliation technology
by Kylene Casanova
Growing number of solutions for compliance with OECD’s Common Reporting Standard and FATCA reporting
Global roll-out of Bank Service Billing standards & Global Service codes is slow
by Kylene Casanova
Eight banks have 30+ corporate users and one has 325+, RBS went live in 2014, and as gradual, but positive, progress continues, and initiative to cover harmonization & new instruments starts
CGI-MP initiative have established a working group on BSB messages
by Kylene Casanova
Possible breakthrough for Bank Billing Standardisation, but will require corporates insisting that they will move their business unless their bank use the BSB and AFP global services codes
Reval partners with Fiserv to deliver bank fee analysis to their users
by Kylene Casanova
Extends Reval services that help corporate treasury department save time and cut bank costs
Citi new liquidity management solution: Earnings Credit Rate offering to Western Europe
by Kylene Casanova
ECR product offering allows Citi clients to earn credit in respect of implied interest on their positive cash balances held with Citi in London
Banks will have to start monitoring their intra-day liquidity in detail from January 2015
by Kylene Casanova
BCBS requires full implementation by start 2017. Are you prepared for the new intra-day liquidity charges, and the windows for making and receiving payments
Bank service fees: Are you paying too much? Get control of your banks & their charges
by Kylene Casanova
Hanse Orga module automates bank account administration, bank performance analysis and bank relationship management
J.P. Morgan eliminates intraday credit exposure amid repo market reforms
by Kylene Casanova
The new systems to remove uncapped intra-day credit open the door to intra-day overdrafts?
Bank Statement Reconciliation - is ISO20022 XML the Answer?
by Kylene Casanova
The answer is Yes, but there are some important ‘howevers’
Bank intra-day liquidity issues could cause payment & settlement system failure
by Kylene Casanova
SmartStream bank intraday liquidity paper has important implications for corporates’ bank selection