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SWIFT Corporate Connectivity

Background

The theory goes: connect to SWIFT and all your bank connectivity problems are solved. This one connection replaces multiple bank channels with a single, secure and standardised window to some 11,000…

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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).

Connectivity

Have Iranian banks rejoined SWIFT?

by Kylene Casanova

Not according to the SWIFT press office, but web-sites are reporting they have. It’ll take time

Connectivity

FRIDAY club: Takeways and conclusions from AFP Conference, USA

by Kylene Casanova

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

Cash & Liquidity Management

FRIDAYclub: Lessons and take aways from Eurofinance, Budapest

by Kylene Casanova

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