The latest release of SimCorp’s corporate treasury management system, IT/2 version 5.1, has been launched, designed to strengthen the system’s cash management process and risk scenario analysis functionalities. SimCorp explained that improvements have also been made to the system’s facilities for internet banking, hedge accounting and the IT/2 NET subsidiary communications module. Cash concentration has been added to the system’s cash management function, allowing cash managers to set target balance and threshold amounts for designated accounts. Other enhancements to IT/2’s cash management functionality include automatic shadow administration of bank run zero-balancing services and extensions to its notional pooling capabilities that include pool benefit analysis and interest reallocation.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more