EMIR progress on Level 2 validations, & commodity trades + FINFRAG confusion
by Kylene Casanova
Treamo report on ESMA progress and the confusion on how Switzerland’s FINFRAG regulation proposals will be implemented
All posts
ECB sets out views on the zero lower bound
by Kylene Casanova
The European Central Bank (ECB) does not see the zero lower bound as being a constraint on the effectiveness of monetary policy.
BELLIN adds Vallstein’s Bank Fee Analysis to tm5
by Kylene Casanova
Extends understanding of bank fees and relationships. Today corporates can expect TMS to include bank fee analysis
Google reportedly working on payment button for mobile search
by Kylene Casanova
Could this button, which would allow users to instantly buy products they search for, transform your business? It could be a huge threat to your mobile business
Citi pioneers Global RMB Netting Solution with Samsung Electronics
by Kylene Casanova
Offers significant opportunities for liquidity and working capital optimization to multinational companies
ICAP’s EBS eFix Matching service growing rapidly plus more currency pairs
by Kylene Casanova
Meets FX market’s need for auditable electronic fix execution
Bottomline’s PT-X cloud based payment platform - secure payments made simple
by Kylene Casanova
Cloud based payment services have become one of the key battlegrounds in the development of corporate payment systems
Kyriba v15.0 increases cash flow forecast accuracy and minimizes fraud
by Kylene Casanova
Newest version of SaaS treasury management system delivers best practice cash forecasting and advanced financial controls
Are we turning into data detectives?
by Kylene Casanova
The search for information within banking super-repositories, By Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch
How to use e-docs in paperless trade and four key drivers for future development
by Kylene Casanova
Interview with Alex Goulandris, essDOCS’s CEO, on how e-docs really work, the features of effective BPO implementations, and the future of global trade automation and digitalisation
EC and US “aim to finalise an approach by summer” for financial markets harmony
by Kylene Casanova
European Commission and the US have indicated that progress is being made towards agreeing on equivalence for central counterparties in financial derivatives markets on both sides of the Atlantic
Is automation friend or foe for corporate treasury?
by Kylene Casanova
Robotic technology is enhancing our professional lives and easing our burdens. But how long before technology automates us out of a job? It's a serious concern for corporate treasury.
What’s the future shape of payments in Europe?
by Kylene Casanova
A poll on the EPC website is asking people to vote on what will trigger the next of innovation in the European payments market.
Cash will not be eliminated any time soon, as it is cheapest
by Kylene Casanova
Less: YES, disappearance: NO, particularly since many retailers feel that cash is cheapest form of payment
MyBank pan-European system processed 100+ million EUR of payments in 2015
by Kylene Casanova
Pan-European system linking customer’s online bank accounts with online business’ bank is starting to take off. Remarkably high transaction values: C2B EUR 470, B2B EUR 4,495
SWIFT adds real-time delivery channel for payments and other reference data
by Kylene Casanova
Check your BICs, IBANs, LEIs in real-time as prepare payments instructions in your TMS, ERP accounts payable, etc. to minimise rejections
How compliance with FATCA could benefit treasury
by Kylene Casanova
The treasury intelligence potential of FATCA
Tipalti expands global payments coverage to 58 countries
by Kylene Casanova
Global partner payments automation platform also enhances regional currency and payment method support
Today’s treasury management systems market
by Kylene Casanova
WEB chat interview with Visual Risk’s Paul Nailand and Gary Starling on the dynamics, key differentiators, and the future developments of TMS
What does the EC’s Digital Single Market Strategy mean for business?
by Kylene Casanova
The European Commission (EC) has unveiled detailed plans to create a Digital Single Market, saying “Europe must embrace the digital revolution and open up digital opportunities for people and businesses.”
SAFE simplifies FX rules for investors in China
by Kylene Casanova
China's State Administration of Foreign Exchange (SAFE) has issued a circular, which will come into force on 1 June 2015, simplifying its regulations of FX administration for direct investment.
Setting up and maintaining a world- class ethics & compliance programme
by Kylene Casanova
Deloitte’s five white paper series shows how
EPC clarifies use of electronic mandate signatures
by Kylene Casanova
How should creditors and debtors use electronic mandate solutions under the SEPA Direct Debit Schemes?
Africa is fastest growing region for SWIFT payments
by Kylene Casanova
SWIFT announced yesterday that its payment traffic volumes in Africa grew by 13.2% in the year to date