article

1 November 2009

...to which RBS provide a range of services. One of these subsidiaries is Qualcomm Europe: a business unit with operations in the UK, Germany, the Netherlands, France, Poland, Spain, South...

article

1 October 2009

...400 corporates globally use SWIFT, with more than 900 banks in over 100 countries. Air France, Chevron, eBay, Google, Nokia, LG, Samsung, Siemens, Tesco, UPS and mid-size companies such as...

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1 October 2009

...measures such as Maximum Peak Exposure (MPE), Expected Exposure (EE), Expected Positive Exposure (EPE), and others. In some cases, depending on the calculation approach, the requirement can even be a...

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1 October 2009

...and intercompany payments but we have no firm plans to extend this further at present. At present, we can receive up to $99m through ACH, which is cheap and reliable....

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1 October 2009

...As Andy Mellor, Manager, Product Management, Fiserv explains, “Many corporations have multiple banking relationships, and therefore multiple proprietary banking solutions, with a replication of hardware, software, disaster recovery procedures, audit...

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1 October 2009

...treasury, and foreign exchange, interest rate, and counterparty risk can be difficult to monitor and mitigate. These challenges, however, can be overcome. Choosing a global banking partner that can help...

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1 October 2009

...the local organisation. We have dedicated resources across sales, support, implementation and relationship management, providing local language services. The customers we work with here frequently require pan-European or global solutions,...

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1 October 2009

...still remain critical – however, treasurers may be beginning to either give up liquidity, or extend duration in the search for higher yields. Before considering the re-introduction of riskier assets,...

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1 October 2009

...us.    Cash Management within the New Commerzbank by Markus Joerg (Head of Cash Management) and Dirk Braun (Sales Strategy) – both working at Commerzbank, Corporate Banking, Cash Management &...

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1 October 2009

...for Standardisation. Responsible for the standard 20022. 3. XML: eXtended Markup Language. A simple, very flexible and easy to read text. Format. 4. Payment Standard Evaluation Group: The ISO expert...

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1 October 2009

...by imposing two types of constraint on our investable universe: external constraints (i.e., those imposed by rating agents, IMMFA and regulators) and internal constraints (i.e., those imposed by our own...

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1 October 2009

...the parent company (since the SWIFT SCORE agreement is between the parent, i.e., Chevron Corporation, BEI (BIC) Code=CVRNUS6S, and SWIFT) and all its subsidiaries (affiliates); and, in addition, the master...