Roadmap to a Payment Factory
What will you gain?
Treasurers of international corporates often assume that SWIFT is the only communication channel for Multi Banking. Participants of this training will learn which communication channels for sending payments and receiving bank statements are available and what the differences are in terms of quality, availability and pricing.
We will share experiences from several Payment Factory projects whereby corporates realised significant reduction on bank transactions costs.
Course content
- International communication channels & pricing (SWIFT/H2H/EBICS/MCFT)
- CGI (Common Global Implementation Initiative)
- Payments as a strategy
The following subjects will be touched upon:
- Bank Account Management
- BSB TWIST (bank service billing)
- Payment file conversion
- Fraud Prevention and security measurements