2889 search results for
Page 180 of 241
article
4 November 2013
Challenges in Sub-Saharan Africa
Corporate Risk Management: Challenges in Sub-Saharan Africa by Michael Ketz, Senior Manager, Capital Markets Division, Lex Kriel, Associate Director, Capital Markets Division and Paul Verhoef, Associate Director, International Tax Department,...
Read morearticle
1 November 2013
The European Commission's Proposals on the Regulation of Money Market Funds
... It is expected that in response CNAV funds will be converted to VNAV funds. Whilst VNAVs are widely used in many Member States, in others the investment policies pursued by...
Read morearticle
1 November 2013
The Hidden Cost of Direct Debit & Direct Credit Failure
...real time verification and validation software offers tangible benefits. According to the research, this approach reduces cost of managing customer queries (51%); delivers better cash management visibility (42%) and provides...
Read morearticle
1 November 2013
The Final 70 Days
...implementation guidelines and additional optional services (AOS) that apply in each country, we have outlined these in detail on our website at sepa.bnpparibas.com. The website also includes detailed migration guidance....
Read morearticle
1 November 2013
Back to the Future: a New Generation of TMS
...instance Reval, SunGard, and WSS) which grew mainly through acquiring add-on solutions, solutions peripheral or additional to their main software applications (i.e., TMS) or again through taking over their direct...
Read morearticle
1 November 2013
Ready or Not, Here I Come - an 11th Hour Checklist for SEPA Migration
...is valid and can be converted to the IBAN format. Without validation of this information, incorrect, new data will be formed and payment failures can be almost guaranteed. If a...
Read morearticle
1 November 2013
Credit Ratings: Myth vs Reality
...lowly rated borrowers. It is not, however, a guarantee against default. Even an issuer or security originally rated AAA might, over time, default – though experience shows that default rates...
Read morearticle
1 November 2013
Managing Cash in Challenging Times
...a slightly longer duration. Features of these funds typically include: Longer investment horizon than short-term money market funds (6-12 months) Fluctuating NAV Maturity limits (fixed): 397 days Maturity limits (floating):...
Read morearticle
1 November 2013
Money Market Funds in a Changing World: A Portal Perspective
Money Market Funds in a Changing World: A Portal Perspective by Justin Meadows, Founder and Chief Executive, MyTreasury The money market fund (MMF) industry is about to go through a...
Read morearticle
1 November 2013
Interference on the G20 Line?
...the start of the crisis, there are still a large number of new financial regulations to come which, from 2014, will hit everyone – finance companies, insurance companies, investment funds...
Read morearticle
1 November 2013
Funding for Growth at BG Group
...as Export Credit Agencies (ECAs), National Development Banks (NDBs) and Multilateral Agencies/Banks (MLAs/MDBs), are alternative funding vehicles to support corporate growth. At a time when few institutions were lending during...
Read morearticle
1 November 2013
Optimising Payments through a Payments-on-behalf of Model
...the relevant format and transmitting these to the bank, usually via a web-based electronic banking platform. Each team also retrieved MT940 messages (end of day bank statements) for reconciliation purposes....
Read more
