The ultimate hub for treasury resources and guides

How to Establish Optimal Bank Connectivity

Defining bank connectivity options, formats, and payment channels

This guide explains the current payment system landscape, connectivity options, and provides an internal connectivity checklist for you to use when reviewing your company’s current landscape. Finally, we explain how to define clear and structured project goals and outcomes.

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5 Steps to Secure and Reliable Payment Processes

How to implement secure processes for group-wide payments

This guide outlines the 5 steps towards secure and reliable payments processes. It gives you clear, best-practice guidance on how to achieve standardized workflows throughout your group as well as secure payment structures and introduces the BELLIN tm5 system: your key to a successful payments project.

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Multilateral Netting Implementation and Best Practices

Typical multilateral netting lifecycles, best practices and implementation steps.

This guide titled: Multilateral Netting Implementation and Best Practices delivers a step-by-step guide to an ideal multilateral netting implementation workflow, best practices to establishing ideal systems, and how BELLIN’s tm5 makes the entire process simple and straight-forward.

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