Treasury outsourcing is growing world-wide
by Kylene Casanova
FTI reports new customers as all types of outsourcing expand
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How to exploit the new extended remittance formats now offered by Fedwire and CHIPS
by Kylene Casanova
The Remittance Coalition is driving the move to extended remittance formats for wire transfers
Standard Chartered launches Universal Adaptor file converter
by Kylene Casanova
Quick and easy file format and character conversion
Banks Cash Management Coverage and Services in Latin America 2013 Report
by Kylene Casanova
Our latest report from the international cash management survey: ‘Banks Cash Management Coverage and Services in Latin America 2013‘ has just been posted on CTMfile.
Tradeshift‘s Collaborative Workflow App shows the future of e-billing
by Kylene Casanova
A new way for colleagues to act on, process and collaborate around B2B billing
Foreign exchange derivatives coming to swap execution facility platforms
by Kylene Casanova
The new rules in the US Dodd-Frank Act require privately-negotiated derivatives trades to be transacted on electronic platforms and sent to clearing houses. Up to now, trading platforms for over-the-counter derivati
Working Capital Management and Financing opportunities in the supply chain
by Kylene Casanova
Neatly describing the involvement of working capital in the supply chain is not easy, one of the simplest and most elegant ways to do this is shown in Eugenio Cavenaghi's (Director Trade and Working Capital Europe a
GE Capital and Gunvor launch of a EUR 225m factoring deal underlines how attractive factoring in tod
by Kylene Casanova
At the end of July, Gunvor Group and GE Capital launched a EUR 225m factoring program for Gunvor's receivables portfolio to finance part of Gunvor's German refining business.
Increasing competition and incentives for treasury centres in Asia-Pacific
by Kylene Casanova
Christoph Kober reviews, in The Asset magazine, how "Several countries in Asia vie for corporates to consolidate cross-border treasury management in their respective jurisdiction - typically
Bill Collection via mobile: Severn Trent Water first utility to use Barclays Pingit
by Kylene Casanova
Severn Trent Water in the UK is the first utility to offer their non Direct Debit customers the option to pay their bills using Barclays Pingit. The app is free to use
Case Study: Managing Brazilian Sovereign Risk
by Kylene Casanova
Paul Boodee describes, in the July/Agust edition of The Exchange, how Banco Toyota do Brasil ("BTB"), Toyota Financial Services' affiliate in Brazil managed their sovereign risk.
Thomson Reuters adds FXall users to their Eikon Messenger messenger service
by Kylene Casanova
Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
Standard Chartered Renminbi Globalisation Index: RMB up 65% annually (Up 4.8% month-on-month in June
by Kylene Casanova
Standard Chartered believe that the rise was mainly driven by a rise in CNH FX turnover
10 billion payment cards globally and growing fast, MasterCard and Visa only 44% share
by Kylene Casanova
Retail Bank Research's latest 'Global Payment Cards - Market Data and Forecasts' report shows "that the number of payment cards world-wide increased by 12% in 2012 to 10 billion.
Ultimate Total Working Capital Management solution: mobile + cloud based platform integrated with pa
by Kylene Casanova
Aptito, a cloud-based point of sale platform for restaurants, has completed its integration with TSYS, a leading payments network provider.
Play defensive when using banks and their derivatives
by Kylene Casanova
Paul Stafford, the director of marketing for Atlas Risk Advisory, in an article in TREASURY & RISK, explained that, "Multinational corporations usually obtain FX derivatives from banks
New OTC derivatives central counter-party (CCP) being set up in Chile
by Kylene Casanova
In response to G-20 mandated OTC derivatives reforms and standardization, a group of Chilean banks led by COMDER is building a new OTC derivatives CCP. This new CCP
Use of ISO20022 message reporting standards spreading as Hanse Orga adds CAMT to their Account State
by Kylene Casanova
The usage of the ISO20022 standards and the new CAMT bank account reporting standards will be boosted by the introduction of SEPA, as they provide standardised formats for companies
Citi adds “Nominee” and “Fully Disclosed” accounts to their investment portal enhancing balance tran
by Kylene Casanova
Citi have enhanced their investment portal, Citibank® Online Investments, adding "Nominee" and "Fully Disclosed" account options to the current omnibus account model - see figure - providing enhanced balance transpa
Citi introduces market infrastructure Risk Heat Map
by Kylene Casanova
Citi has introduced the Market Infrastructure Risk Heat Map ("Risk Map") to provide investor and intermediary clients with comprehensive risk evaluations for each market in Citi's global network.
SEPA: only ‘one-stop-shop’ solutions will do now, latest agreement announced
by Kylene Casanova
Royal Bank of Scotland (RBS) has chosen CGI Logica to deliver a 'one-stop-shop' conversion solution for its single euro payments area (SEPA) migration services for corporates.
Is this the next development in payment card acquiring services?
by Kylene Casanova
Finextra reported on 26 July that:
SCF programme funding: How possible is it to use a combination of your cash and the bank‘s cash?
by Kylene Casanova
The main reason for setting up a supply chain finance programme is to support your suppliers in your supply chain and to improve working capital performance by extending the DPO. But what if,
Separately Managed Accounts are probably not viable as an alternative to money market funds and bank
by Kylene Casanova
The Securities and Exchange Commission recently voted unanimously to propose rules - variable NAV, etc. - to reform the way that money market funds operate in order to make them less