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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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
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).
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
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
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.
by CTMfile
To be the linchpin in all financial transaction exchange including P2P hubs
by CTMfile
Not according to the SWIFT press office, but web-sites are reporting they have. It’ll take time
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
by CTMfile
A survey of corporate treasurers and CFOs has found that risk management is the number one priority for financial professionals.
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.
by CTMfile
As ISO 20022 adoption grows, Swift publishes guidelines to facilitate a successful implementation.
by CTMfile
SWIFT announced yesterday that its payment traffic volumes in Africa grew by 13.2% in the year to date
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
by CTMfile
Financial Messaging Connectivity and Integration Specialists
by CTMfile
But don’t expect any immediate reduction in bank payment charges
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
by CTMfile
How SAP’s FSN, Alibaba, MasterCard, VISA, SWIFT, etc. networks and platforms could be combined to make global trade more efficient
by CTMfile
Volante, a specialist provider of financial data and message integration software, guide to trouble free and effective payment factories
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
by CTMfile
FSN is making progress as first Southeast Asian bank joins and Citi has first live link to a corporate
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
by CTMfile
Vital considerations for ISO 20022-based data integration
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And the next five-year strategic plan promises further price reduction as SWIFT fight for market share in the global financial transaction business
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’
by CTMfile
Treasury reporting experts TIPCO have partnered up with Treasury Intelligence Solutions (TIS), specialists in cash payments, liquidity and bank relations