Liquidity Management
Banks and Corporates Can Work Together to Manage Liquidity, Address Basel IIIIn response to new Basel III capital requirements, banks are starting to promote longer-dated deposit products — both existing and new ones — that offer a win-win opportunity for them and their corporate clients. These deposit products can help banks acquire more high-quality liquid assets to satisfy Basel III requirements, while enabling their clients to earn a higher rate of return than is typically offered on overnight deposits. [more]
Global Payments
SEPA: It's Time to ActAs of February 1, 2014, the Single European Payments Area (SEPA) payment instruments will become mandatory, and thus treasurers should now be able to get traction with their CFOs when it comes to allocating the necessary resources for SEPA migration. [more]
Treasury Technology
A Peek at the Next Generation of TreasuryAt Deutsche Bank, we are streamlining the way we deliver solutions that combine multiple products to provide a cohesive, integrated user experience for our clients. This article includes a series of client examples. [more]
Cross-Border Commerce
Deutsche Bank Continues to Lead US in Business of Demand GuaranteesMost US companies have probably never heard of the URDG 758 and the structure it provides for a more streamlined and cost-effective use of demand guarantees between their customers and suppliers. That's because only one global financial institution, Deutsche Bank AG New York, is offering demand guarantees to its US clients based on the internationally recognized rules issued by the International Chamber of Commerce in July 2010. [more]
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Deutsche Bank Webinar "SEPA: What's Next?" April 25, 11 a.m. ET Register Here |
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