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news
5 November 2013
MyTreasury Wins 2013 Treasury Management International Money Market Fund Dealing Portal Award
MyTreasury, a leading multi-product cash investment portal, today announced it has been awarded the 2013 Treasury Management International Best MMF Dealing Portal award. This is the sixth consecutive year MyTreasury...
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5 November 2013
BNP Paribas launched the next generation of Atlas for iPad at Eurofinance, Barcelona.
BNP Paribas announced the launch of its next generation of Atlas for ipad, the only App offering detailed country-by-country information on cash management. The first version of the Atlas was...
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5 November 2013
IMMFA Position Papers on EC MMF Proposal
As the debate about the EC’s proposed Money Market Fund Regulation enters a new phase, IMMFA has released a collection of papers which explain the background to their position on...
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4 November 2013
Fitch: Euro MMFs Increase Exposure to Highly-Rated Banks, Quasi-Sovereigns
Fitch Ratings’ 3Q13 quarterly report on euro money market funds (MMFs) shows higher allocation towards top-held ‘F1+’ banks and quasi-sovereigns, amid a portfolio rating mix dominated by ‘F1′ issuers, and...
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29 October 2013
BofA Merrill Promotes Paper to Electronic Conversion at Payments and Card Conference
NEW YORK – Last week in Miami, Bank of America Merrill Lynch hosted its annual conference on trends and developments in commercial cards and payment solutions. The agenda of this...
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29 October 2013
Standard Chartered Completes End-to-End Fully Electronic Bank Payment Obligation Transaction Under URBPO
Standard Chartered announced today that it has completed a trade finance transaction with the Bank Payment Obligation (BPO) under the Uniform Rules for BPO (“URBPO”) for PTT Polymer Marketing (“PTTPM”),...
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28 October 2013
Survey Reveals Most Frequently Experienced Pain Points with Treasury Management Onboarding
WAUSAU Financial Systems, the industry leader in receivables processing solutions, and Treasury Strategies, Inc., the leading treasury consulting firm, today released a study revealing that corporations experience multiple pain points at...
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28 October 2013
Industry collaboration speeds adoption of Electronic Bank Account Management
Banks and application vendors working together to bring corporations live Las Vegas, 28 October 2013 — SWIFT, the financial messaging provider for more than 10,000 banking organizations, securities institutions and...
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28 October 2013
The Use of Money Market Funds and Independent Dealing Portals Grows, According to SunGard’s Annual Corporate Cash Management Study
SunGard has completed its third annual cash management study, which highlights increased use of money market funds and independent portals as companies seek to operate smarter and unlock trapped cash...
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28 October 2013
Bank of America Merrill Lynch Adds Three Lockbox Sites in Canada
Calgary, Vancouver, Montreal Join Toronto in Providing Clients Enhanced Availability Bank of America Merrill Lynch today announced the addition of three new receiving sites in Canada for its proprietary lockbox...
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24 October 2013
HSBC Launches New Cash Management Solutions in China
***First foreign bank to complete electronic tax payment transaction in Shanghai*** ***Paperless cross-border payment service also launched*** HSBC Bank (China) Company Limited (“HSBC China”) has announced the completion of its...
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24 October 2013
ECB publishes second SEPA migration report and warns of risks of late changeover
– Migration progressing well for SEPA Credit Transfer, late for Direct Debit – Last-minute migration poses operational risks for users and providers – Everybody has to be ready by 1...
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