AFP Releases New Service Codes
by CTMfile
Includes 247 new codes for banking services
Bank relationships are vital. Bank Relationship Management (BRM) is a major task in any corporate treasury department and covers many other staff around the company. Often large companies use hundreds…
Read moreby CTMfile
Includes 247 new codes for banking services
by CTMfile
Join Deutsche Post DHL’s petition to force the banks to adopt standardised billing
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Steady progress in the roll-out of the new Bank Service Codes
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BofA Merrill announce first client using SWIFT File delivery for eBAM files
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Up from 33 in September 2012 showing how hard it is to role out eBAM globally
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Two presentations at the ACT's Annual Conference in May neatly described many of the different aspects in managing bank relationships
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In 2010, Debra Hinds, Director, Global Cash Management, Bombardier, was given just one year to streamline, i.e. centralize, their decentralize global cash management in 24 countries. The key was
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Greg Croydon, Director, Treasury and Group Pensions at IMI the UK engineering company, who has been in corporate treasury for nearly 25 years, shared his ideas and experiences on bank relationship management at the
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Asia's banks need to lift service levels to their institutional customers or face an increasing risk of losing them, according to the latest research from industry specialists East & Partners. Their twice yearly Asi
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Paul Bursteinn surveyed progress to the new standards. He concludes, in the latest IBC / TWIST BSB news sheet, that:
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The roundtable at AFP Conference 2012, 'Making your eBAM project a reality - a journey to practical implementation', showed all the problems, the success stories and conflicts in eBAM. The panel made up of: Tom Hunt
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Citi has expanded its Electronic Bank Account Management (eBAM) to 33 countries with new enhancements to its solution on CitiDirect BE, Citi's new electronic banking portal.
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BELLIN GmbH, the specialist in treasury management, has formed a strategic alliance with Vallstein, a leading provider of Bank Relationship Management (BRM) solutions, to support corporate customers in optimising th
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The TWIST BSB now has an ISO 20022 counterpart message, camt.086. It was developed by SWIFT (Dave Dobbing and Vincent Kuntz) and TWIST (Steve Weiland and Paul Burstein).
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The Transaction Workflow Innovation Standards Team (TWIST) was set up to close the gaps in the physical and financial supply chain. Their main focus has been on driving the development of global Bank Service Billing
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Since 2007, Bankhawk Analytics have been helping companies and government departments in Ireland and the UK to cut their banking costs and to optimise their banking arrangements.
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Montauk's Managing Partner, Glenn Murray, believes that purchase of bank services should be treated like any other service.
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The North American banking service codes - currently required in any electronic bank billing statement using ANSI 822 Transaction Set standards - have been converted by Association of Finance Professionals experts i
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The standout presentation by Dan Gill - Director of Corporate Solutions, The Weiland Financial Group, Open Solutions, Inc. - entitled
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At the AFP's Annual Conference in Boston, Citi announced that its eBAM solution which uses digital signatures and work flows to manage Citi bank accounts
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The use of automated bank account statement service codes - in the US the ANSI 822 codes and the TWIST BSB is progressing slowly but surely.
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BofA Merrill has announced that the availability of their eBAM service for a wide range of corporate and commercial clients in USA and Europe