SEPA Rulebook 2023: Wat betekent al deze wijzigingen voor de bankklant die ISO20022 XML aanlevert en afneemt?

08-06-2023 | SEPA Rulebook 2023: Wat betekent al deze wijzigingen voor de bankklant die ISO20022 XML aanlevert en afneemt?

eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation

07-06-2023 | Investors and traders are unanimous about one thing – there is considerable uncertainty for the fixed income markets. Firms must strategically prepare their fixed income trading desks, middle office and back office to protect – and create – customer and shareholder value.

De-dollarization demystified: CFO’s guide to separate hype from practicality

06-06-2023 | In this episode, Agustin Mackinlay takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.

Money2020EU Is back next week

01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.

With an IBAN-Name Check, you can also prevent salary payment fraud

01-06-2023 | Fraudsters are certainly not only targeting the world of big fast money. They can also cause widespread damage in ‘simple’ salary payments.

Forward Points Optimisation | Pricing with the forward FX rate

31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.

Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion

29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk

The power of connecting trade finance to everyone

29-05-2023 | Continuing our theme of connectivity, in this blog we’ll take a closer look at how trade finance technology can connect all transaction participants, empowering more efficient trade while supporting collaboration (instead of competition) across the trade finance ecosystem.

Corporate Treasury Data insights from May | Refinitiv

25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.

Three ways to prevent invoice fraud and incorrect transfers

25-05-2023 | Payment batches do not have an IBAN Name Check! So make sure your records are correct! Perform the IBAN-Name Check for customers, suppliers and employees and prevent fraud and costly mistakes. Try 50 checks for free now.