The Payments Association

JANUARY 13, 2025

The immediate safeguarding of funds could strain liquidity for smaller firms, requiring adjustments to workflows and potentially increasing reliance on credit facilities. These rigidities could significantly affect firms cash flow and liquidity management.

Compliance 88

Compliance Audit Legal Reconciliation 88

PYMNTS

NOVEMBER 14, 2018

A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury. “While there might still be less use of liquidity at night and over the weekend, payment service providers will not want to set all their available liquidity aside for real-time payment services.”

Real Time Payments 78

Real Time Payments Real Time Gross Settlement (RTGS) Same Day ACH Liquidity Management 78

Trade Credit & Liquidity Management

MAY 29, 2025

Trade Credit & Liquidity Management is a reader-supported publication. However, the industry is moving toward best practices and standardized data formats such as ISO-20022 to ease cross-border invoicing. Please help us grow the T rade Credit & Liquidity Management community by sharing this Article.

ISO 20022 52

ISO 20022 ISOs Compliance Cross-Border 52

The Payments Association

APRIL 14, 2025

Related links: Financial promotion rules for cryptoassets Financial promotions data 2024 Top regulatory priorities for the payments sector Mandatory adoption of ISO 20022 for cross-border payments (final preparations Q2) The transition to ISO 20022 for cross-border payments is a fundamental shift in global financial messaging standards.

Regulations 88

Regulations ISO 20022 Cross-Border Legal 88