How to avoid having to carryout EMIR and Dodd-Frank double compliance
by Kylene Casanova
Get rid of the region overlap and streamline your bank relationships
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DTCC Launches Collateral Management Web Page
by Kylene Casanova
New collateral management advice and services available
Complacency is becoming commonplace as thirst for yield drives investors, but not for MNCs
by Kylene Casanova
Large multi-national corporations are hanging onto their cash and being very careful with investments of any kind; this is the new normal
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
RMB exchange-rate freedom for Chinese banks
by Kylene Casanova
PBoC has widened the RMB daily permitted trading band from 2% to 3%
Brazilian fraud ring steals $3.75 billion as fraud risk becomes new treasury frontline
by Kylene Casanova
All aspects of fraud prevention need to be managed including reporting of fraud/security breaches
Payment systems Europe: SEPA is a ‘done deal’, now focusing on remittance reconciliation, and…
by Kylene Casanova
Italy and direct debiting are main problem left in SEPA, new warning on Bitcoins, new RMB clearing systems, and mobile payments innovation
New Trade Payment Obligation solution from JACCOO
by Kylene Casanova
Bank Payment Obligation is triggered when all the details of the trade match
Societe General Securities Services launches new OTC derivatives reporting service
by Kylene Casanova
Multi-counterparty and multi-asset class trade repository reporting service for OTC derivatives for institutional investors or asset managers
UK government issues first Islamic bond
by Kylene Casanova
Becomes the first country outside the Islamic world to issue sovereign Sukuk
Markit to launch electronic service for FX options
by Kylene Casanova
Solution will help participants reduce operational risk and become more efficient in their management of FX options trades
Tungsten e-Invoicing gives small suppliers 52 & large suppliers 520 free invoices/year (UPDATED)
by Kylene Casanova
Rest at a simple flat rate of £1.50 per invoice and they announce early payment service
FATCA agreements were signed in Asia-Pacific before deadline
by Kylene Casanova
China, Hong Kong, Taiwan and Thailand have signed agreements with US over FATCA
Corporates prepare for RMB hedging and US corporates are revising FX hedging strategies
by Kylene Casanova
Half of all FX customers say most important FX risk management objective is to eliminate FX gains and losses, survey reveals
Shipping association effectively recognises eBLs have same status as paper bills of lading
by Kylene Casanova
Pacific International Lines uses Bolero eBLs for full presentation of container shipment
How efficient is your organisation in the procure-to-pay cycle?
by Kylene Casanova
Coupa Benchmark: 2014 shows why this matters, even to corporate treasurers
FATCA came into force today
by Kylene Casanova
Non-American financial intermediaries must register with the US tax authorities (IRS) if they manage the financial accounts of US citizens & consequently report on these accounts to the IRS
Vote for your top tip in Total Working Capital Management or tell us what would be better
by Kylene Casanova
POLL: pick one of our experts’ top six tips or choose Other: and describe your tip
The Ultimate FX exposure management solution/hedging combination?
by Kylene Casanova
Combination of FiREapps FX Pro+™ and HedgeTrackers’s Reconcile To Zero CapellaFX provides unique comprehensive solution
BofA Merrill Lynch plan to extend transaction data repository beyond two years
by Kylene Casanova
Impressive progress in BofA Merrill’s data repository with research fast searching and analysis provides insight into corporates’ cash and liquidity management
Renminbi is the second most used currency for cross border payments with China & Hong Kong
by Kylene Casanova
RMB now accounts for 1.47% of global payments, up from 1.43% in April 2014
Thomson Reuters issues changes to spot Matching trading rules
by Kylene Casanova
New Rule Book for the Thomson Reuters Matching community, reinforcing practices designed to safeguard liquidity and maintaining high certainty of execution for all users
RMB internationalisation continues: GBP becomes 5th currency trading directly against RMB
by Kylene Casanova
China’s leader expects RMB trading in London to outpace (eventually) volumes in mainland China, just as London trades more USD than in New York and more euro than in Europe
RMB internationalization continues with cross-border RMB loans
by Kylene Casanova
Banks in Singapore now allowed to provide renminbi denominated loans to companies located in the SIP