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Awards & Recognition

  • Best Global Transaction Services House
    Euromoney Awards for Excellence, 2014
  • Best Technology Platform Winner - Tata Communications
    The Corporate Treasurer, 2014
  • Innovative Feature Winner - CashPro Online Dashboard
    Monarch Innovation Award, 2013

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Shure Case Study

Article

Automating daily cash flow positioning and forecasting

Tata Communications Ltd (TCL) is a global communications provider with a cable network covering 30 of the world's top emerging markets. The company leverages its advanced solutions capabilities and domain expertise across its global and pan-India network to deliver managed solutions to multinational enterprises, service providers and Indian consumers.

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Case Study

The Guardian Life Insurance Company of America

In an increasingly competitive environment, companies are seeking ways to streamline operations. That's why many look to Bank of America Merrill Lynch CashPro® Scheduler to reduce manual tasks and automate processes. The Guardian Life Insurance Company of America, a market leader with a history spanning more than 150 years, has gone further, combining CashPro Scheduler with other push technologies to enhance efficiencies.

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Case Study

Meadowbrook Insurance Group: Transforming Cash Management to Gain Efficiencies

In 2013, Meadowbrook Insurance Group's treasury team embarked upon an ambitious project to re-engineer the company's entire cash management process. Through the use of Bank of America Merrill Lynch's CashPro® Accelerate solution, and by streamlining accounts payable processes using ImageRight®, an imaging and workflow solution, the company has virtually eliminated manual processing and halved the amount of time needed to manage cash on a daily basis. Meanwhile, month-end processing is now completed several days earlier, freeing treasury staff for more strategic tasks.

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TMI

Taking Connectivity to the Next Level

Corporations connecting to SWIFT are now outnumbering those adopting legacy host-to-host connections by two to one. As such, SWIFT for Corporates is no longer a niche solution, but is becoming increasingly viewed as a mainstream offering – prompting companies to take a more sophisticated approach when deciding whether and how they should connect to SWIFT. Companies which have already invested in SWIFT connectivity are also beginning to look beyond the basic offering and ask what more they can do to benefit from their investment in SWIFT.

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Case Study

Introducing the Potential of Personal Digital Identity

Dassault Systèmes' drive to standardize and streamline how its payments are released globally led its wholly owned subsidiary Dassault Systèmes Americas Corp. (DSAC) to pioneer the introduction of 3SKey in the U.S. 3SKey is a bank-agnostic digital identity key, developed by SWIFT in partnership with the banking community. Using 3SKey does not only deliver global consistency but also offers the promise of extended functionality in the future: Other multinationals could follow DSAC's groundbreaking lead.

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White Paper

Opportunity knocks on the Future of ISO 20022

ISO 20022 forms the bedrock of financial messaging in trade, securities, FX and numerous other financial areas, and it plays a central role with respect to payments. This role is likely to expand to an even greater range of payments-related processes in the future. Indeed, ISO 20022 could solve some perennial challenges for corporates in areas such as remittance advice and, for example, also help to streamline information associated with royalty payments.

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Case Study

UMG Case Study: Using ISO 20022 XML to harmonize bank interfaces

Universal Music Group (UMG), owned by Vivendi, is the world's largest music content company with market-leading positions in recorded music, music publishing and merchandising. As a truly global company, Vivendi wanted to streamline how UMG interacted with its banks by using the ISO 20022 XML standard for UMG's credit transfer messages and SWIFTNet for data transmission. In the U.S., where UMG works with Bank of America Merrill Lynch, the bank supported this change. It also worked to ensure UMG's lockbox and Payee Positive Pay would continue to function effectively following its migration to a new SAP environment, prompting the move to the ISO 20022 XML standard.

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Case Study

eBAM: Cutting Edge Technology

With over 70 bank accounts and more than a significant number of signers, USI was looking to improve visibility and strengthen controls over bank account activities such as opening and closing accounts and changing signatories. It was evident that a more automated process with reporting and audit trails was required to manage the frequent changes required in their business. The company recognized the benefits offered by electronic bank account management (eBAM). Keen to embrace cutting-edge treasury technology, USI worked with Bank of America Merrill Lynch and a treasury systems vendor to adopt an eBAM solution using ISO 20022 XML. In 2013, USI became the bank's first pilot client to go live with eBAM.

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Article

Making ISO 20022 XML a Truly Global Format

As a market leader in enterprise application software, SAP helps companies, no matter the size or industry, work efficiently and use business insight effectively to stay ahead of the competition. SAP applications and services enable customers to operate profitably, adapt continuously and grow sustainably. While integrating Sybase and Ariba into its ERP system and group payment factory, SAP recognized it had a unique opportunity to pioneer ISO 20022 XML for Asia and EMEA operations.

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Technical Support

  • For our clients needing CashPro Online Technical Help, please call 1.888.589.3473.