New ICE LIBOR rates will be published from Monday 3rd February
by Kylene Casanova
ACT’s assessment of the implications for corporates AND WHAT ALTERNATIVES COMING NEXT
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Bank e-invoicing services: PNC partners with OB10 to expand their service
by Kylene Casanova
Few banks provide e-invoicing, European Commission/ECB should set mandatory e-invoicing targets
Virtual accounts are revolutionising cash management & payments/collections
by Kylene Casanova
Future is virtual as virtual banking/virtual payment technology now fully understood and available
UCB’s innovative solution: a payment factory combined with streamlined banking structure
by Kylene Casanova
Centralised and harmonised solution which allows payments to be made on behalf of group companies
Forecasting risk is now a major concern in today’s companies, survey
by Kylene Casanova
Increasing integration of FP&A and risk management data collection, etc. needed to improve analysis
Managing regulatory compliance with your Treasury Management System
by Kylene Casanova
Expanding role for TMS is revealed by recent Reval analysis and other TMS developments
UK payment market figures for 2103 reflects general changes in global payment habits
by Kylene Casanova
While rapid growth in Faster Payments continues at 19% per annum
SWIFT Tracker shows that RMB breaks into the top 10 most-used currencies for payments
by Kylene Casanova
Needed infrastructure cross-border RMB payments being put in place
EMIR reporting new connections and Regis-TR expand connectivity
by Kylene Casanova
Traiana TR Connect connect to 4 repositories & how connections will evolve over coming months
Contactless payments accelerating at Visa Europe, 4 fold increase in the UK 2013
by Kylene Casanova
Visa expect that 50% of their transactions will made be made through a mobile device by 2020
BEWARE regulators are focussing on the Conduct Risk in your firm
by Kylene Casanova
But Conduct Risk still a vague concept among companies, report shows
10 steps to Cyber security from UK’s GCHQ
by Kylene Casanova
Learn from the British intelligence agency responsible for spying on you and your government
ModusLink adds P4 Solutions’ SEPA Direct Debit Processing System to its Network
by Kylene Casanova
Secure processing of virtual e-mandates now available
Sweden’s ASSA ABLOY acquires IdenTrust
by Kylene Casanova
Corporates can only benefit from increased competition in secure access & identity control business
WHAT IS GOING ON?: ECB urges all participants to complete transition to SCT & SDD by 1st Feb 201
by Kylene Casanova
New statistics released by ECB show that migration to the Single Euro Payments Area (Sepa) gathered
Eli Lilly Regional Banking & Cash Management Project - impossible achieved in 3 years
by Kylene Casanova
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
FX Benchmark rates launched by Integral
by Kylene Casanova
First set of second-by-second foreign exchange benchmark rates
HSBC launches RMB two-way sweep for corporates in Shanghai Free Trade Zone
by Kylene Casanova
Liberalisation of the FTZ continues, more solutions with greater capacity to manage risk expected
SWIFT eases trade reporting for EMIR compliance
by Kylene Casanova
Does FileAct now offer better availability and reliability for reporting trades?
HSBC FX FlexRate dynamic currency service is now available online
by Kylene Casanova
International customers can pay in range of currencies, including their own, from anywhere in world
There are several digital currencies and there are going to be more
by Kylene Casanova
How can corporates use them? Should corporates accept them?
EMIR reporting progress - still uncertain outlook
by Kylene Casanova
The issues still to be resolved and where to get helpful advice
How treasury can meet the Working Capital Management challenge
by Kylene Casanova
TNT case study shows how to achieve WCM improvements globally
The new SEPA issues after THE announcement and What to do about SEPA……
by Kylene Casanova
Delay SDD launch for 12 months and put MNCs in charge of SME conversion programme