BBA joins forces with Confirmation.com to speed up auditing for 100ks of businesses
by Kylene Casanova
British Bankers Association launch new ‘BBA Confirmations’ service for UK market
Cash & Liquidity Mngm in Europe
Background
Banks and other suppliers in Europe offer some of the most advanced cross-border liquidity management solutions available today. There are now several locations in Europe for managing global…
Read moreEuropean banks adopt transaction routing platform for future proof e-commerce
by Kylene Casanova
Equens contracted by several banks to provide e-mandate and digital-ID processing, etc platform
StarMine SmartEconomics for more accurate macro-economic and FX rates forecasts
by Kylene Casanova
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
Developing liquidity management strategy using Citi Interactive Solutions
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
EPC publishes updated versions of SEPA Credit Transfer & Direct Debit rulebooks
by Kylene Casanova
Will take effect in 22 November 2015. Download copy of SCT and SDD rulebooks here
U.S. Bank is first to Europe with Visa Payables Automation for business
by Kylene Casanova
Pay your suppliers via virtual corporate purchasing card functionality and extend your DPO up to 55 days
HSBC rolls out Paym for business customers in UK
by Kylene Casanova
HSBC business customers can now take payments from consumers and small businesses using just a mobile phone number
MyBank SEPA Direct Debit Core Mandates solution goes live across Eurozone
by Kylene Casanova
Consumers and corporates can now agree online and in real time that their account can be debited
Bloomberg Swap Execution Facility in first year completes nearly 150,000 trades
by Kylene Casanova
Emergence of “packaged” trades allowed participants to better mitigate risk, and new multilateral trading facility (MTF) in Europe in development
EMIR reporting in the EU - bank reporting not up to scratch and issue resolution
by Kylene Casanova
Clarification of various issues in EU and what to do about Switzerland
Worldline selects MyBank e-mandate service to introduce an SEPA direct debit service
by Kylene Casanova
Banks and service providers sign up as launch date nears of MyBank e-mandate service nears
CNY, euro direct trading is now live
by Kylene Casanova
No longer have to exchange via the US dollar
Update on Eurofinance International Conference, Budapest 15-17 October 2014
by Kylene Casanova
Full agenda just released; New Treasury Stage in exhibition for 15 minute talks; 5 new companies confirmed to speak, as well as 100+ speakers on ‘How to get the right side of disruptive innovation'
Billentis research shows huge cost savings in adopting e-invoicing: €11+/invoice
by Kylene Casanova
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
How to cut your payment card collection costs in Europe
by Kylene Casanova
Understand the opportunities opening up as a result of the new cross border acquiring regulations
New EC card regulation: major opportunity for cutting payment card acquiring costs
by Kylene Casanova
No need to wait for two years before new interchange caps of 0.2% debit and 0.3% credit apply? Acquiring market is in disarray about how to handle new rules on Cross Border Acquiring
SEPA 2014 and Beyond: generate new efficiencies and stay engaged in the debate say EPC
by Kylene Casanova
SEPA 2.0 is on the way: new deadline dates, new SEPA rulebooks coming in November 2014, and list of regulation in the pipeline
Ireland: from 19 September 2014 cheques to e-payments switchover by government
by Kylene Casanova
Government departments, local authorities and state agencies will no longer use cheques in their dealings with businesses
What to consider when tackling the European payments landscape
by Kylene Casanova
BAML survey reveals what US corporates feel are the important features in Europe payments market. Considerations also apply globally
Is one bank a/c for Eurozone sensible? Is ultimate: 1 a/c for all currencies possible?
by Kylene Casanova
How many accounts are workable, tax and legally compliant, and cost-effective? It all depends….
RMB/Yuan coverage expanding and Chinese cash management improving
by Kylene Casanova
Swiss & Chinese currency agreement, BAML’s new index, and VW Financial Services securitization
Three steps for making Regulatory Compliance less of a nightmare
by Kylene Casanova
Corporate treasurers also need to push back against the stupidities of the regulations and the banks’ conservative interpretations, NOT just leave it to the associations
UK payment usage pattern continues as cheques decline & Faster Payments still growing fast
by Kylene Casanova
In year to end June 2014 - Cheques: -11%, and Faster Payments speed of growth rate is slowing now +16%(+18% in February 2014), BACS: +2%, CHAPS: +4%
How to avoid having to carryout EMIR and Dodd-Frank double compliance
by Kylene Casanova
Get rid of the region overlap and streamline your bank relationships