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Electronic Banking Connectivity

Background

The simplest way to connect to the cash management banks is to use their corporate electronic banking (EB) connectivity services. Increasingly, these basic EB connectivity services have been expanded…

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Connectivity

ICC issues guidelines for BPO bank-corporate agreements

by Kylene Casanova

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).

Bank Relations & KYC

A game-changer for bank-corporate connectivity?

by Kylene Casanova

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.

Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by Kylene Casanova

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights

Electronic Banking Connectivity

Global EBICS from BNP Paribas (Updated)

by Kylene Casanova

Roll out the use of EBICS from Germany and France to world-wide (Item corrected thanks to Hanse Orga's Bart Parren)