CXC Report on In-House Banking & In-House banking Technology

The new CompleXCountries (CXC) report on how corporate treasurers approach In-House Banking and the technology they use has now been released. You can read the key findings from the report at: https://www.complexcountries.com/corporate-treasury-approaches-to-in-hou...

Topics covered in the report include: In-House Banks, FX Risk Management, Cash Pooling, Netting, Payments on Behalf Of (POBO), Receivables on Behalf Of (ROBO), Funding & Virtual Accounts

Service & tech providers discussed include: Chatham Financial, Citibank, FIS (Integrity) FXall, Kyriba, Oracle (ERP), SAP (In-House Cash, IHC, S/4HANA, SAP ECC 6.0, Advanced Payment Management/APM), SWIFT (service bureau connectivity, ISO XML 20022 messaging), TIS (bank connectivity),Wall Street Systems (Quantum)

The report commentary (key take aways) can be read free - the full report is available for individual purchase or via premium subscription.