ICC issues guidelines for BPO bank-corporate agreements
by CTMfile
The International Chamber of Commerce (ICC) has issued guidelines for drawing up a contract or agreement between a bank and customer, to include the bank payment obligation (BPO).
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Connectivity
Background
Corporate treasury departments have a massive connectivity problem. They have to communicate and deal internally with almost every department and operating unit within the company or the group, and externally with many different banks, financial and other service providers. Corporate Treasury Department… Read more about Connectivity
Accelerating, simplifying setup & maintenance of corporate-to-bank connectivity
by CTMfile
Connectivity Series #1: Volante experts - Hamilton and Lad - discuss how to speed up connecting to banks and also minimise costs of maintaining bank connectivity as standards change and as the company evolves
Corporate treasury connectivity workshops series begins
by CTMfile
Insights and examples on how to overcome the problems and exploit the opportunities in corporate connectivity to optimise the whole corporate treasury process
A game-changer for bank-corporate connectivity?
by CTMfile
Will corporates be able to programme their own interface with their banks in future? The intersection of banking and application programming interfaces (APIs) is an increasingly hot topic.
What is SWIFT’s next ‘big move’ in the corporate space?
by CTMfile
To be the linchpin in all financial transaction exchange including P2P hubs
Have Iranian banks rejoined SWIFT?
by CTMfile
Not according to the SWIFT press office, but web-sites are reporting they have. It’ll take time
Data connectivity made easy by Volante Technologies’ new VolPay Channel
by CTMfile
VolPay Channel suite of payment software and electronic banking connectivity solutions can fully integrate all your ERP platforms into a single coherent whole
Corporate treasury in 2015: snapshot of a risky business
by CTMfile
A survey of corporate treasurers and CFOs has found that risk management is the number one priority for financial professionals.
Swift facilitates global messaging standards for Islamic finance
by CTMfile
In response to the growing importance of Islamic banking, Swift has published an Islamic finance rulebook to promote Shariah-compliant MT messaging standards.
Swift’s best practice guidelines for ISO 20022
by CTMfile
As ISO 20022 adoption grows, Swift publishes guidelines to facilitate a successful implementation.
Africa is fastest growing region for SWIFT payments
by CTMfile
SWIFT announced yesterday that its payment traffic volumes in Africa grew by 13.2% in the year to date
SWIFT for corporates progress report: numbers, coverage and new products/services
by CTMfile
WEBchat with SWIFT’s Neil Gray reveals: significant progress for corporate services as number of corporate entities top 1,400, usage of SWIFT is spreading world-wide, and details of new services including consultan
Supplier interview with Phil Boland, CEO, The B2Group
by CTMfile
Financial Messaging Connectivity and Integration Specialists
SWIFT announces 10% rebate for users on 2014 messaging
by CTMfile
But don’t expect any immediate reduction in bank payment charges
FRIDAY club: Takeways and conclusions from AFP Conference, USA
by CTMfile
Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC
SWIFT’s plan for future of corporate-to-bank connectivity: combine all networks
by CTMfile
How SAP’s FSN, Alibaba, MasterCard, VISA, SWIFT, etc. networks and platforms could be combined to make global trade more efficient
Best Practices in Implementing Payments Factories needs effective data integration
by CTMfile
Volante, a specialist provider of financial data and message integration software, guide to trouble free and effective payment factories
Fides difference in the Reval SWIFT connectivity solution - no SCORE agreements
by CTMfile
Because Fides in part of the Criedit Suisse Bank there is no need to sign a SCORE agreement with each of the corporate’s banks
DBS joins SAP Financial Services Network to simplify bank-to-corporate links
by CTMfile
FSN is making progress as first Southeast Asian bank joins and Citi has first live link to a corporate
FRIDAYclub: Lessons and take aways from Eurofinance, Budapest
by CTMfile
Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week
Volante ‘ISO 20022 – A simple guide to a complex subject’ white paper
by CTMfile
Vital considerations for ISO 20022-based data integration
SWIFT delivers multi-year price reduction plan one year ahead of schedule
by CTMfile
And the next five-year strategic plan promises further price reduction as SWIFT fight for market share in the global financial transaction business
Singapore financial services firms select SunGard’s managed services to help optimize performance
by CTMfile
Outsourcing to third party suppliers is one way to survive the ‘Perfect storm’ in transaction banking services, but corporates need to understand ‘who does what’
New partnership to speed up communications between banks and subsidiaries
by CTMfile
Treasury reporting experts TIPCO have partnered up with Treasury Intelligence Solutions (TIS), specialists in cash payments, liquidity and bank relations