Netting workshop, Stockholm 14 May 2013
by Kylene Casanova
Coprocess are giving a Netting Workshop on the benefits and savings from Multi-lateral Netting with presentations from users - Autoliv AB and Lantmånnen.
All posts
Thomson Reuters brings enhanced workflow capabilities to disclosures for SEC filings
by Kylene Casanova
Thomson Reuters, a leading source of intelligent information for businesses and professionals, today announced further strategic enhancements to its Accelus Disclosure Solutions PROFILE
International Treasurer spots possible problem for in-house banks under Dodd-Frank
by Kylene Casanova
Yesterday, the excellent International Treasurer newssheet recommended corporate treasurers to check the legal structure of their In-House Bank (IHB). If the IHB has a separate legal entity, it could
SWIFT enhances business relationship with Bottomline Technologies
by Kylene Casanova
Bottomline Technologies, a provider of cloud-based payment, invoice and banking solutions, today announced that it had been awarded a further accreditation from SWIFT, becoming the SWIFT Business
Standard Chartered acquires custody business in South Africa from Absa Bank and now has custody serv
by Kylene Casanova
This acquisition builds on the significant investment Standard Chartered has already made in its African franchise. In addition to substantial organic investment, the Group acquired First Africa (a
Bloomberg news: more users turn to Apple devices and App Store launched with Angry Bonds
by Kylene Casanova
Financial professionals have historically relied on relied on devices like BlackBerries and boxy Bloomberg terminals to stay informed. In the last three years, however, more of them, Bloomberg has
Citi launches Pulse 2.0, their next generation in eCorporate FX hedging
by Kylene Casanova
CitiFX Pulse, Citi's award-winning corporate foreign exchange electronic execution platform has been re-launched as Pulse 2.0 which, incorporates comprehensive improvements and upgrades across the entire platform.
US ACH payment growth in 2012; fastest growth in online payments
by Kylene Casanova
Total ACH payment volume grew to over 21 billion transactions in 2012, up 4.19 percent over 2011, according to NACHA the Electronic Payments Assocation.
Euro problems are not going away any time soon. Try these ‘Lifesaving Steps‘ from BofA Merrill
by Kylene Casanova
The Cyprus liquidity crisis showed that the euro crisis is not over by any means.
e-FX uptake continues to grow
by Kylene Casanova
A new report released today, 'Trading Slowdown Can't Stop the Electronification of FX', by Greenwich Associates shows that the continued adoption of e-trading by large numbers of institutions and
Richard Raeburn’s, Chairman of the EACT, glum conclusion about the Financial Transaction Tax
by Kylene Casanova
In his blog, Richard Raeburn, Chairman of the European Association of Corporate Teasurers, concludes on the Financial Transaction Tax:
Deutsche Bank launches Accounts Receivable Manager for SEPA
by Kylene Casanova
Deutsche Bank announced last week the launch of Accounts Receivable Manager (ARM) for SEPA, a corporate cash management solution designed to help global organisations that manage high
Scary SEPA stories from the 2013 International Payments Summit conference
by Kylene Casanova
Once a year ICBI organises a conference on the payment systems industry in Europe. It is a huge, prestigious event and this year SEPA formed a major part of the timetable. There were many bankers and corporate treas
Australian Dollar directly exchangeable with the RMB
by Kylene Casanova
China has taken another step closer towards internationalising the RMB as the Australian dollar will be directly convertible into the yuan and vice versa from 10 April.
Bottomline launches new Bank Account Verification Solution to cut costs of customer acquisition and
by Kylene Casanova
Bottomline Technologies launched V-Series on 4 April, its new technology platform for real-time validation and verification of UK bank accounts. V-Series enables organisations to combat the threats
The future(s) of swaps
by Kylene Casanova
Dwight Cass writing in International Treasurer poses the question, ' Will corporates make the move to exchanged-traded swaps?'. He believes that corporate exemption from interest-rate swap
Swap users in US get more time to report trades
by Kylene Casanova
Companies won delays in Dodd-Frank Act requirements to report derivatives trades they use to hedge business risks. The so-called end users, who trade as clients of banks, need the delay to test
Don’t decline security protection procedures that your bank recommends: It can cost you
by Kylene Casanova
Last year, a U.S. district court dismissed BancorpSouth's countersuit of former customer Choice Escrow and Land Title LLC for costs related to a 2010 fraud case. Choice Escrow initially sued the
Citi introduces new custody services for segregated collateral accounts
by Kylene Casanova
Citi has expanded its Citi OpenInvestor suite of investment services to include Segregated Collateral Custody Accounts that help clients better mitigate counterparty risk, provide asset safety, and
RMB march continues: 4% growth in the Renminbi Globalisation Index in February and Brazilian importe
by Kylene Casanova
Another two new examples of the march of the renminbi confirm that corporate treasurers need to factor the RMB into their trading models:
New releases of AvantGard Integrity and AvantGard Quantum add enhanced usability and risk analytics
by Kylene Casanova
The latest releases of SunGard's AvantGard Treasury solutions, AvantGard Integrity and AvantGard Quantum provide enhanced usability and functionality to help customers gain increased visibility into cash and risk ac
Short-term credit insurance claims rise in 2012….... indicate that premiums may well soon rise
by Kylene Casanova
Short-term claims paid by export credit insurers increased to higher-than-expected levels in 2012, according to the Berne Union. (The leading global organisation for the export credit and investment insurance indust
Raise funds by corporate bonds: Wal-Mart Shifts US$5bn in bond sale
by Kylene Casanova
Wal-Mart Stores has sold a $5 billion four-part bond issue with a similar structure to a deal the company did in 2011.
Four experts’s Easter tips for global cash management in 2013
by Kylene Casanova
CTMfile asked two leading corporate treasurers and two senior bankers for their tips for global cash management in 2013. Their tips are: