article

1 November 2010

...transition, bank by bank, cash flow by cash flow, up until 2012, which will be start with SCTs, then the SDDs. Globally, the Sepa scheme also presents PMU with an...

article

1 November 2010

...manages networks of buses and coaches, metros, trams and trains, on behalf of local communities, after invitation to tender. Keolis’s role is to design and manage high-performance, reliable transport solutions,...

article

1 November 2010

...benefit (DB) pension scheme, few to date have transacted on a longevity risk-transfer deal. TMI asked Matthew Bale, Director and co-Head of Client Solutions at PensionsFirst, how sponsors should assess...

article

1 November 2010

...in Dublin, Ireland. This included connecting directly to the agency treasury’s treasury management system (TMS) from both locations, and downloading data into our ERP. While this arrangement worked well, we...

article

1 November 2010

...remainder managed by our offices in France, China and Brazil. Our average invoice amount is $55,000, with a maximum of $800,000, and our average purchase order is $160,000, with a...

article

25 October 2010

...for Transfer); MT 103 (Single Customer Credit Transfer); MT195 (Queries) and MT 942 (Intraday Transaction Statements). We went live in April 2009. Our system creates messages in the appropriate format...

article

25 October 2010

...than SWIFT and aims to provide, country-by-country a secure multi-bank, non proprietary solution. In general, there are many advantages in SWIFT connectivity that cannot be overlooked. One RBS client, a...

article

25 October 2010

...offer a combination of robust, reliable and cost-effective core processing with innovative solutions that can generate new revenue streams, manage clearing costs while further enhancing their clients’ experience. At Lloyds,...

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25 October 2010

...for confirmations (TRCO – Treasury Counterparty model) and MA-CUGs (member administered closed user groups) were too complex. SCORE appeared to be more straightforward and standardised, so we decided to look...

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25 October 2010

...between Paris and Brussels. In addition, there is a treasury function in all of the significant business units (BUs), whose treasurers have a strong functional link with corporate treasury.  Corporate...

article

25 October 2010

...Since then, we have extended SWIFTNet connectivity to a further five  entities in France. Between the first agreement signed with Kyriba, in June 2009, and the final ‘go live’ with...

article

25 October 2010

...experience and expertise, and efficient onboarding, as opposed to focusing on connectivity.”  Neal Livingston, Standard Chartered is of the same opinion, “Connectivity, whether web-based, host-to-host or through SWIFT, is the...