Treasury News Network

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Operations

Regulatory update from the EACT

by Kylene Casanova

The EACT's July report on European regulatory issues that affect corporate treasurers, including EMIR, Financial Transaction Tax and bank structural separation, is now available online.

Bank Relations & KYC

Have your say in revised bank capital requirements

by Kylene Casanova

The European Commission has started a consultation period to find out how the Capital Requirements Directive is affecting businesses and other areas of the economy.

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

Payments - Receipts

ERPB makes progress on e-invoicing for EU business

by Kylene Casanova

The Euro Retail Payments Board (ERPB) has endorsed the goal of establishing a harmonised electronic invoice/bill presentment & payment (EIPP/EBPP) service for payers and payees.

Payments - Receipts

Is e-invoicing / e-billing entering a new era?

by Kylene Casanova

Still low global penetration with only 8% being paperless AND cross-border e-invoicing is even lower at 1-5% of all e-invoices. Yet 60-80% savings from e-invoicing projects

Operations

ESMA issues final report on MiFID standards

by Kylene Casanova

The European Securities and Markets Authority (ESMA) has published its final report on MiFID II and the related EU regulation.

Payments - Receipts

Payments Council replaced by Payments UK

by Kylene Casanova

A new trade association representing the British payments industry, Payments UK, is being launched today.

Cash & Liquidity Management

How will corporate treasurers prepare for Grexit?

by Kylene Casanova

The ACT and Deloitte provide a list of actions for corporate treasurers to consider in the event of Greece defaulting on its debt or exiting the euro.