by Kylene Casanova
LIBOR is currently published for ten currencies and fifteen maturities. The ACT regards the availability of reference rates such as BBA LIBOR as very important and functioning as a significant public good. For users
by Kylene Casanova
Notaries provide a service for commercial firms engaged in international trade, and for private individuals. The most common tasks are:
by Kylene Casanova
2012 was another successful year for Gtreasury, the US based SaaS treasury management solutions, with record sales and increased client adoption rates, above and beyond a notable 2011.
by Kylene Casanova
John Bird, Atlas Risk Advisory LLC, in his white paper, describes how many companies hedge each exposure to a preset hedge coverage ratio according to policy. Nevertheless, in practice they will
by Kylene Casanova
The suite of new investor service solutions from Citi use their global network in over 95 countries and on-the-ground local market expertise. Core to Network 3.0 is the Integrated Custody programme that will enhance
by Kylene Casanova
The new tool combines web-based training, automated document delivery and customer service to educate suppliers on the process and benefits of supply chain finance.
by Kylene Casanova
The IASB's alternative solution applies a fix to the way the IFRS 9 amendments, issued last September, treated the element of currency basis in forward FX pricing, which would have left companies exposed to signific
by Kylene Casanova
Retailers in 40 US states can now charge up to four percent extra when consumers pay for goods and services with a credit card. The new service fees would potentially cover the merchant's cost of processing the cred
by Kylene Casanova
The City UK's latest estimates show that the UK accounted for 37% of global foreign exchange trading in October 2012. These estimates are based on individual surveys of foreign exchange activity also released today
by Kylene Casanova
The article by Gavin Hinks, in The Treasurer in September 2012, gives several important tips about how to free your cash:
by Kylene Casanova
The Depository Trust Clearing Corporation (DTCC) and SWIFT announced today that their global legal entity identifier (LEI) solution had progressed at a robust pace since its August, 2012 launch with more than 47,000
by Kylene Casanova
A recent report by Fitch says that over half of Institutional Money-Market Funds Association (IMMFA) euro MMFs by assets have adopted or publicly announced they are in the process of adopting
by Kylene Casanova
The astonishing growth in Faster Payments (the online payment service for phone, the Internet and other payments) usage in 2012 - 54% by volume and 163 % by value - shows consumers and businesses just love the servi
by Kylene Casanova
US electronic payments association NACHA's Council for Electronic Billing and Payment (CEBP) has issued final guidelines for the use of Quick Response (QR) - see below - codes in consumer bill payment.
by Kylene Casanova
The UK Payments Council's clearing statistics for 2012 show that a revolution is happening in the UK payments landscape:
by Kylene Casanova
Events like superstorm Sandy are natural triggers for companies' reexamination of their risk preparedness and business resilience planning, but they should also start an internal dialogue about risk culture.
by Kylene Casanova
Citibank India has teamed up with a local tech firm Ezetap on a Square-like App and reader-based system for turning mobile phones into card payment acceptance devices which will make it much easier for merchants to
by Kylene Casanova
Citibank (China) Co., Ltd. ("Citi China") today announced the completion of the first cross-border lending transaction in Renminbi (RMB) by a foreign bank in China.
by Kylene Casanova
The fifth annual Billing Household Survey, which was carried out by US financial services technology company Fiserv, indicates that:
by Kylene Casanova
AFEX, one of the world's largest non-bank providers of foreign payment solutions, with international payment expertise around the globe, today announced the launch of an enhanced version of AFEXDirect™.
by Kylene Casanova
The formation of the world's largest e-invoicing network by Tradeshift and Intuit will give another boost to the adoption of e-invoicing world-wide. This combined with the emerging new standards could see 2013 as th
by Kylene Casanova
FENICS® Software Ltd, a GFI Group Inc. company, announced today that it has signed an agreement with 360 Treasury Systems AG "360T" to embed the FENICS FX Options Pricing engine (FENICS ePricer) into 360T's TEX mult
by Kylene Casanova
ION Group has acquired Financial Software Systems, a US provider of treasury management, capital market and wealth management technology. Financial terms of the deal were not disclosed.
by Kylene Casanova
HSBC China is the first foreign bank to obtain approval from the State Administration of Foreign Exchange (SAFE) to implement a foreign currency netting solution for the trade of goods in China; this has been obtain
