COVID-19 - SEPA Direct Debit Volumes and Value Hit Hard

By Dennie Servranckx, Senior Product Manager Receivables.

Treasury Essentials: Open Banking and PSD2 in 60 seconds

Open Banking has been enabled as part of a sweeping piece of European legislation known as the Second Payment Services Directive, or PSD2. The main objectives of PSD2 are to facilitate a more integrated European payments market, making payments safer and increasing customer protection. It is widely viewed as an important step towards a Digital Single Market in Europe.

Treasury Essentials: SWIFT gpi in 60 seconds

Benetracker - Incoming payment tracker for beneficiaries

BNP Paribas is co-creating with its corporate clients to leverage the latest treasury technologies to deliver concrete solutions that solve today’s treasury headaches, while preparing treasurers for the future operating environment.

Treasury Essentials: SWIFT's KYC Registry in 60 seconds

As every treasurer knows all too well, banks face a proliferation of on-boarding and periodic review challenges when carrying out Know Your Customer (KYC) processes. SWIFT founded its KYC Registry in 2014 to help address these requirements which were becoming ever more complex.

Treasury Essentials: AI in 60 seconds

Artificial intelligence (AI), sometimes called machine intelligence (MI), is intelligence displayed by machines as opposed to the natural intelligence displayed by humans. The term is often used to describe machines or systems that mimic cognitive functions that humans associate with the human mind, such as learning or problem solving.

Treasury Essentials: RPA in 60 seconds

Robotic process automation (RPA) is based on the concept of software robots becoming virtual workers. The use of RPA helps organisations to understand and carry out repeatable work and ‘trains’ process-based applications to interact with structured and unstructured data.

Treasury Essentials: Big Data in 60 Seconds

Let’s demystify another buzzword we keeping hearing on the treasury circuit: Big Data.

Treasury Essentials: APIs in 60 Seconds

Application programming interfaces, or APIs, are constantly mentioned in financial circles today, but just what are they? They are certainly no passing fad and they offer treasurers new ways of working, moving on from batch processing into a real-time environment, facilitating more efficient payments and delivering working capital management benefits – as well as the ability to seamlessly interface with different systems.

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