DBS joins SAP Financial Services Network to simplify bank-to-corporate links
by Kylene Casanova
FSN is making progress as first Southeast Asian bank joins and Citi has first live link to a corporate
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…
Read moreVolante ‘ISO 20022 – A simple guide to a complex subject’ white paper
by Kylene Casanova
Vital considerations for ISO 20022-based data integration
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
Singapore financial services firms select SunGard’s managed services to help optimize performance
by Kylene Casanova
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’
Deutsche Bank launches new transaction banking apps on its Autobahn App Market in India
by Kylene Casanova
New Securities Portfolio Manager app for single access to reports across custody, securities clearing and fund administration
BofA Merrill extends low-value cross-currency payments capability
by Kylene Casanova
New option available through CashPro® Payments offers ease of use, reduced cost and improved efficiency
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)
Corporate-to-bank connectivity: SWIFT v. SAP Financial Services Network
by Kylene Casanova
The vital battle for corporate treasury department connectivity and efficiency
SWIFT connectivity: Reval and Fides integration
by Kylene Casanova
Alliance Lite2 is not essential for SWIFT cloud-to-cloud connectivity
Cloud-to-cloud sharing is the future of everything in corporate treasury
by Kylene Casanova
SWIFT’s initiative with Alliance Lite2 could open up SWIFT to 1000s of corporates
BAML GTS adds Balance of Payments Declaration Module for efficiency & reduced risk
by Kylene Casanova
Market specific investment solution for China Market
SEPA - bank portals and EB services to the rescue
by Kylene Casanova
Corporates are using the banks’ EB services in many different ways in the run up to SEPA end date
Volante Technologies selected by SAP for SAP® Financial Services Network
by Kylene Casanova
Partnership could turn FSN into a winner and remove need for SWIFT connectivity and service bureaux
Bank of America Merrill Lynch completes Transaction Data Repository
by Kylene Casanova
Consolidated information reporting is a big deal: advanced analytics is now possible
Citi increases connectivity options for corporate clients
by Kylene Casanova
New functionality offers greater convenience and improved user experience
Citi - new mobile Apps: CitiDirect BE Payment Advisor and Payments Directory Mobile
by Kylene Casanova
Providing enhanced payment information, transparency, and immediacy
Standard Chartered launches Universal Adaptor file converter
by Kylene Casanova
Quick and easy file format and character conversion
Use of ISO20022 message reporting standards spreading as Hanse Orga adds CAMT to their Account State
by Kylene Casanova
The usage of the ISO20022 standards and the new CAMT bank account reporting standards will be boosted by the introduction of SEPA, as they provide standardised formats for companies
U.S. Bank’s new SAP® consolidated payables link is another example of SAP’s direct to bank connectiv
by Kylene Casanova
U.S. Bank today announced the availability of their payment application that enables clients to integrate their SAP enterprise resource planning software with U.S. Bank's payment origination
Next generation J.P. Morgan’s online electronic banking platform Access® launched in Asia-Pacific
by Kylene Casanova
J.P. Morgan has unveiled the next generation of J.P. Morgan ACCESS®, the firm's on-line electronic banking platform for corporate, financial institution and commercial banking clients, in the Asia-
BNP Paribas launches new CENTRIC electronic banking platform for corporates with roll-out starting i
by Kylene Casanova
The electronic banking platform for corporate clients from BNP Paribas, named CENTRIC, offers access to cash management and trade finance products as well as execution of foreign exchange transactions.
Deutsche Bank and General Electric in Japan have developed a unique solution to streamline multi-ban
by Kylene Casanova
Deutsche Bank today announced that it has jointly developed and implemented a unique cash management solution with General Electric's Treasury team in Japan. They have customised NTT
SWIFT appoints Broadridge as business partner in Europe covering several services including Alliance
by Kylene Casanova
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
The real reason to use XML 20022 message standards: you only have to re-map once more, then never ag
by Kylene Casanova
Citi's announcement that they are now processing 1 million XML transaction each month is an important illustration of the speed at which XML usage is growing. Cit's million/month is made up of payment messages - a m