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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
To give corporate customers insight into the readiness of their banking partners, and allow them to take advantage of the benefits of their SWIFT connection, SWIFT has created the bank readiness
by CTMfile
Service bureaux play a key role for the SWIFT community and connect a large number of SWIFT customers with their counterparties. The new Shared Infrastructure Programme (SIP) is launched in response to requests from
by CTMfile
US financial servicing company Broadridge Financial Solutions has been appointed by global banking co-operative SWIFT as a business partner for Germany, Switzerland, Austria, the Czech Republic, Slovakia and Liechte
by CTMfile
Citi Transaction Services has reached a significant milestone of consistently processing more than one million payment transactions per month using the ISO 20022 XML schemas. This validates the increasing adoption o
by CTMfile
SAP are developing a new cloud-based corporate-to-bank platform, the SAP Financial Services Network (FSN), which aims to make it easier for corporates to manage their relationships with banks.
by CTMfile
Two vital concerns in running a corporate treasury department are connectivity to the financial world and operational risk. These two come together in SWIFT connectivity, the corporate treasury department's connecti
by CTMfile
BELLIN provides a two layer technology within their tm5 system. The front layer is the treasury management system(TMS). Whenever a payment is entered and approved in the system, tm5 transfers the information to the
by CTMfile
In a little over a year since its launch, HSBC's corporate mobile banking service has been used to authorise USD6 billion worth of payments worldwide, including a single payment of USD50m. This is another example of
by CTMfile
In most countries at the end of each accounting period banks must provide statements and other reports. The electronic USA BAI statements and MT940 SWIFT statements mostly do not comply with countries reporting stan
by CTMfile
Today, SWIFT announced that more than 1,000 corporations had joined Swift's corporate treasury user community. There has been a sharp rise in the number of corporations, such as electronics manufacturer Toshiba and
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Bank of America Merrill Lynch today announced it now offers electronic bank statements to clients who have SWIFT Standardized Corporate Environment (SCORE) membership. eStatements is the latest enhancement to BofA M
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Kyriba, the cloud-based treasury management solutions provider, has launched the Kyriba Mobile application for iPad and iPhone, providing easy, on-the-fly, access to the Kyriba SaaS platform.
by CTMfile
Citi Transaction Services has enhanced its proprietary connectivity platform, CitiConnect®, to provide clients with more connectivity options to exchange messages and files. The enhancements include three new servic
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The stand-out presentation for me at Eurofinance 2012 was Mario Del Natale's (from Johnson Controls International, Inc.) presentation entitled 'Moving SWIFT-ly on' which showed how much power corporate treasury depa
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JP Morgan Treasury Services today launched the next generation of JP Morgan ACCESS®, an online, electronic banking portal for corporate, financial institution and commercial banking clients.
by CTMfile
SWIFT, the financial messaging provider for more than 10,000 banking organisations, securities institutions and corporate customers in 212 countries and territories, today announced J.P. Morgan is the first global i
by CTMfile
SWIFT, the financial messaging provider for more than 10,000 banking organisations, securities institutions and corporate customers in 212 countries and territories, today announced that a new Asia Pacific corporate
by CTMfile
Fundtech today announced that US-based Walter Energy, Inc. has become the company's 75th SWIFT corporate client. Fundtech's SWIFT corporate client list has grown 50 percent over the past year.
by CTMfile
The payments team at Deutsche Telekom Accounting's international Shared Service Centre has successfully implemented SWIFT 3SKey in its MultiCash Transfer Pay-ment Factory and tested the solution with the corporate's
by CTMfile
Volante Technologies, the message company, today announced an agreement with LCH.Clearnet Limited to provide their software for standard message formats used in the clearing of OTC asset classes.
by CTMfile
Alliance Lite2 connects customers to the SWIFT network, enabling them to exchange messages and files with other SWIFT users. It is now commercially available worldwide following successful pilot (beta) testing with
by CTMfile
Over last weekend upgraded their Fides service to SWIFT 7.0. Corporate BIC clients will now be able to benefit from the new Relationship Management Application (RMA) which will process InterAct and FileAct traffic i
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SWIFT launched Alliance Lite in 2008 as a cheap option for customers with low volume traffic requirements.
by CTMfile
Citi's Global Transactions Services unit has launched CitiDirect BE Mobile, a mobile browser-based application allowing their clients to receive notifications and authorise payments using their mobile phones.