SEPA - 3 February 2014 progress: the sky has NOT fallen in, but end of month concerns
by Kylene Casanova
SEPA Direct Debit returns causing problems particularly as corporates not understand reasons for rej
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 moreBank e-invoicing services: PNC partners with OB10 to expand their service
by Kylene Casanova
Few banks provide e-invoicing, European Commission/ECB should set mandatory e-invoicing targets
UK payment market figures for 2103 reflects general changes in global payment habits
by Kylene Casanova
While rapid growth in Faster Payments continues at 19% per annum
WHAT IS GOING ON?: ECB urges all participants to complete transition to SCT & SDD by 1st Feb 201
by Kylene Casanova
New statistics released by ECB show that migration to the Single Euro Payments Area (Sepa) gathered
New e-Invoicing regulations come into force in Turkey in January 2014
by Kylene Casanova
OB10 and Digital Planet form an alliance to streamline invoice processing, invoice discounting, etc.
The Swedish approach to balancing local and global in corporate treasury delivery
by Kylene Casanova
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
Simplifying banking arrangements - the Mondelēz International way
by Kylene Casanova
Reduced complexity and increased consistency established a foundation to build upon
Dassault Systems global growth without the growing pains
by Kylene Casanova
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
SEPA non-compliance penalties for 1 Feb 2014 are & will be definitely dissuasive
by Kylene Casanova
Accuity research shows penalties are severe & many countries have not yet published their charges
The Ultimate Liquidity Solution from Honeywell EMEA
by Kylene Casanova
How to leverage technology to support the human touch
French card fees cut agreed for MasterCard and Visa
by Kylene Casanova
Card fees to be cut by almost half
Citi adds new global liquidity hub in Amsterdam in response to client needs
by Kylene Casanova
Citi has extended its liquidity management network with the addition of Notional Pooling in Amsterdam, thereby providing clients with global hubs for liquidity management across six money centres
European Commission plans to cap fees banks charge when processing card payments from next year, but
by Kylene Casanova
The cap, which is in line with measures demanded by the Commission's antitrust officials, will-
Nordea’s Global Cash Pool: the real-time cross-border, cross-currency cash pooling service .....
by Kylene Casanova
Nordea’s Global Cash Pool (GCP) provides access to client’s overall liquidity using balance netting to provide real-time cross-border, cross-currency cash pooling. Balance netting is much more
Mobile and online payments via the card schemes under threat from Pingit, Zapp, Ideal and MyBank
by Kylene Casanova
In the UK last week Barclays revealed it was planning to extend its mobile phone number-based P2P payments service, Pingit, to retailers. Launching soon, the Buyit feature will let users make
German RMB payments value increases 71% and EUR almost loses its lead as most used currency
by Kylene Casanova
SWIFT data shows that Germany is ranked #8 in the world for RMB payments value
UK Payments Council is thinking differently about the UK payments infrastructure
by Kylene Casanova
Payments Roadmap – An Initial Report today spells out the Payments Council's revolutionary ....
Uncollectable: Europe’s CFOs are losing billions of euros in bad debt, recent research reveals
by Kylene Casanova
Each year, Europe's 21 million businesses lose €350 billion in bad debt. Unpaid receivables rose from 2.8% last year to a current level of 3%, according to the European Payment Index 2013. Credit management services
25-26 June: Eurofinance Conference ‘Treasury, Risk and Cash Management in Russia‘
by Kylene Casanova
Leading event for Russian companies looking to expand internationally and foreign MNCs moving into Russia. Sessions cover the elements of effective cash management including risk, liquidity, pooling and banking rela
Decision tree on alternative forms of finance now traditional forms of finance are no longer useful
by Kylene Casanova
The new CBI guide, 'Ripe for the picking: a guide to alternative sources of finance'
Council of the European Union DEMANDS Sepa migration push
by Kylene Casanova
At its latest economic and financial affairs meeting, the Council - made up of minsters from EU member states - reiterated its backing for the Sepa (Single euro payments area) project and the
‘Banks Cash Management Coverage and Services in Europe 2013’ Report shows relatively unchanged cover
by Kylene Casanova
The annual J&W Associates survey of the banks in Europe cash management services and coverage showed that coverage remain relatively unchanged with Citi, Société Génerale and Unicredit
Warning: Financial Transaction Tax will affect other countries too
by Kylene Casanova
Opposition to the Financial Transaction Tax is growing as associations and corporates around the world wake up to the impact.
Euro problems are not going away any time soon. Try these ‘Lifesaving Steps‘ from BofA Merrill
by Kylene Casanova
The Cyprus liquidity crisis showed that the euro crisis is not over by any means.