Electronic Payments
SEPA Preparations Take on UrgencyFollowing Decision on End Date
Time is up for corporations that have been taking a "wait-and-see" approach to the Single Euro Payment Area (SEPA) migration. Now that we have a mandatory SEPA migration end date, SEPA has become a regulatory rather than a voluntary project. Our resulting recommendation to clients is simple: Start right away analyzing what you must do to comply. [more]
Working Capital Management
Bilateral Standby Letter of Credit FacilityCan Free Up Working Capital
Following the global financial crisis, many corporations have seen their bank syndicates reduce the size of their revolving credit facilities. At the same time, their need for standby letters of credit (LCs) to mitigate risk in a variety of transactions has grown. This has put corporations in a pinch, since they typically use their revolving credit loans both to access working capital and to back their standby LCs. Read about one solution. [more]
Regional Report
Multinational Corporate Trends in AsiaThree key strategies — centralization, automation and standardization — are leading to further regionalization in Asia. [more]
Banking Channels
Client-Centric Design Principles DriveDevelopment of Access Products
The pace of change in the corporate treasury management field is driving a unique approach to product development at Deutsche Bank: We engage clients in the design, development and testing of every new client access product. [more]
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