While new regulations such as Basel III will undoubtedly have an impact on providers’ and investors’ policies and behaviour in the future, it is important to avoid a sensationalist reaction. Read more ...
SEPA contributed a major step towards the harmonisation and the standardisation of formats, but some challenges are still keeping corporates from taking full advantage of the potential benefits - and significantly improving their order-to-cash cycle as a result.
Negative yield environment and regulatory challenges have led Euro money market funds to compromise on their core investment principles. Northern Trust believes VNAV is the futuristic approach which can help in resolving these present and future challenges.
Supply chain finance is finally taking hold in Latin America. Banks have successfully adapted their supply chain offerings to take account of the nature of relationships between buyers and suppliers in the region, and its legal and regulatory diversity.
Cards strategy: an integral part of effective payments management
UniCredit’s Global Securities Services (GSS) offer comprehensive custody and securities servicing capabilities in Central & Eastern Europe (CEE) with a number 1 or 2 position in each market in which we operate.
The EACT Treasury Benchmarking Survey, conducted by TMI and its technology sponsor Reval, shows how European treasurers resolve the balancing act of limited staff and budget despite increasing importance of the treasury function to the business.
7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.
There are a number of exceptions such as local niche products that are still in use, for example, in the different SEPA countries. Local products and other exceptions such as those for the usage of IBAN, BIC or XML have an extended SEPA deadline and only need to be migrated to the SEPA by February …
We take an in-depth look at hedging with options and forwards, the journal entries relating to hedge accounting under IFRS 9, alternatives to hedge accounting and transition and disclosure requirements.