Cash & Liquidity Management
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The Final 70 Days

An Executive Interview with Luca Poletto, Head of SEPA, BNP Paribas

As the SEPA migration end date of 1 February 2014 approaches, Helen Sanders, Editor, talks to Luca Poletto, Head of SEPA at BNP Paribas about how corporate treasurers and finance managers should be focusing their attentions in these final few weeks.

With less than 70 days to go before the SEPA end date, at what stage are European companies in their migration plans?

Luca Poletto

For most organisations, SEPA Credit Transfer (SCT) migration is relatively straightforward, and large, mid-cap and SME customers alike are now at an advanced stage in their preparations. Consequently, we envisage that most companies will be SEPA-compliant for SCT by the 1 February 2014 end date.