SEPA Newsletter (March 2015)
Some direct debit transactions need to be handled in exceptional ways because one of the parties involved does not or cannot process the collection in a normal way.
BNP Paribas gives you more information on this topic in the following newsletter:
International Payments
With Cash Management being a key activity, BNP Paribas has developed unique capabilities for ensuring fast, precise and secure international payments. We commit to continuous investments in our offerings and always strive to go the extra mile on advisory, implementation and client servicing.
Payments Centralisation
Finance and accounting activities such as payments, reconciliation, cash allocation and forecasting, and in some cases collections are amongst those that can be centralised successfully. Centralising payments is often a logical first step, enabling companies to standardise processes, rationalise technology platforms and bank connectivity, and build centres of expertise.
Notional Cash Pooling
Notional cash pooling allows corporates to optimise Group’s liquidity without co-mingling of funds thanks to a virtual offsetting of credit and debit account balances across multiple currencies.
Cash Management in The Netherlands
To support companies that operate home or abroad, the bank can rely on a robust SEPA offering and extensive liquidity management solutions, in addition to a complete currency and cash collection offering. Our back-, middle- and front-offices located in several Dutch cities are dedicated to meeting specific local challenges while customising solutions to cater for specific needs.
Renminbi
An increasing number of European companies adopts renminbi for their international payments so as to develop and strengthen their relations with China. With over 14,000 employees and a presence in 12 markets, BNP Paribas is strongly rooted in Asia Pacific with an uninterrupted presence since 1860.
SEPA Newsletter (October 2017)
In this newsletter, we come back on 5 points related to the SEPA Rulebook.
BNP Paribas gives you more information on this topic in the following newsletter:
Connexis Gateway
Add Connexis Gateway host-to-host transfer to your Connexis Cash E-banking application to flawlessly exchange payment and reporting files.
End of day account statement
The end of day account statement which is used and required by 100% of clients, is available in multiple formats (MT940, camt.053, CFONB120, BAI2, etc.).
Take only the MT940: you can get it in its classic version, in the SAP version and even in a customized version.
With this choice, our goal is to help you automate end-of-day account statement import for treasury purposes (global view on liquidity) and for accounting purposes (account clearing and invoice reconciliation).
Traceability monitoring services
Our traceability monitoring services enable to monitor your account payables and account receivables throughout the entire lifecycle. They range from email alerts to file integration (e.g. pain.002, camt.054), including online services in Connexis.