Treasury News Network

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Treasury Technology

BELLIN and PwC launch ‘Treasury Analytics’ reporting portal

by Kylene Casanova

Bellin in partnership with PricewaterhouseCoopers has developed Treasury Analytics, a standalone reporting portal which integrates and processes both the default data from tm5, Bellin's system, and additional inform

Investing

SWIFT users of Global Electronic Trade Confirmations on the rise

by Kylene Casanova

SWIFT has reported a threefold increase in the number of brokers using its global electronic trade confirmation (GETC) solution for the automation of allocation and confirmation processes. Since the beginning of 201

Cash & Liquidity Management

China VAT consolidating filing

by Kylene Casanova

China's Ministry of Finance (MOF) and the State of Administration of Taxation (SAT) jointly issued a circular Caishui No. 84, "Provisional Measures for the VAT Calculations and Reporting of Pilot Taxpayers with HQ a

Trade & FSC Management

SWIFT and ICC isssue Standards for Bank Payment Obligation

by Kylene Casanova

SWIFT and the Banking Commission of the International Chamber of Commerce (ICC) have released new legal and technology standards for bank payment obligation (BPO), which aim to help banks

Cash & Liquidity Management

ACT borrowers’ guide to loan documentation updated

by Kylene Casanova

Slaughter and May and the Association of Corporate Treasurers (ACT) have today published a new edition of the ACT Borrower's Guide to the Loan Market Association Documentation for Investment