Best Practice


MiFID II and Mobile Call Recording Checklist

19th January 2018

According to MiFID II: "Investment firms must take all reasonable steps to record relevant telephone conversations and electronic communications that are made with, sent from or received by equipment provided by the investment firm to an employee or contractor". Check out our Mobile Call Recording checklist to help you achieve compliance. read more


15th January 2018

Company: zeb
Since the preparation phase for Solvency II began, insurance companies have been gathering valuable experience in conducting own risk and solvency assessments (ORSA). The regularly submitted ORSA reports have now been analyzed by Germany’s financial supervisory authority. As part of this analysis, the regulator identified needs for action and... read more


8th January 2018

Company: zeb
With their latest publications, the supervisory authorities have made a first step towards the implementation of IRRBB standards on a European level. What’s more, the future roadmap of upcoming publications has also been clearly defined. Thus, institutions will be facing several conceptual and technical challenges and have to comply with numerous... read more

Preventing Fraud & Financial Crime in Cash Management best practice guide

4th January 2018

The Preventing Fraud and Financial Crime industry best practice guide to discover: • Current challenges to preventing corporate treasury fraud • Industry best practice for tackling internal and external fraud risk • Early warning signs associated with cash management fraud • Next steps on how to prevent corporate treasury fraud read more

Effective Liquidity Management & Cashflow Forecasting best practice guide

4th January 2018

This best practice guide Effective Liquidity Management and Cashflow Forecasting to discover how to: • Calculate your cash position with efficient liquidity management • Improving your cash management by setting up automated sweeps and cash pools • Achieve efficient reconciliation for maximum visibility on your cashflow forecasting • And... read more

Robust Multi-bank Connectivity best practice guide

4th January 2018

By leveraging SWIFT service bureau or payment factory for multi-bank connectivity, your factory can benefit from: • Improved visibility of bank accounts, leading to better liquidity management • A secure and resilient interface to multiple bank relationships • A bank agnostic form of connectivity, delivering greater bank independence and... read more

Streamlining Global Payments best practice guide

4th January 2018

This guide explores these challenges and considers a best practice approach to ensure your cross-border payments are indeed efficient and cost-effective: • Leverage multiple payment types to drive maximum efficiency and the lowest cost routing • Streamline multi-country and multi-currency payment & collection arrangements by implementing a... read more

Secure Controls and Standardised Processes best practice guide

4th January 2018

Access this best practice guide to discover how to: • Gain visibility of payment and cash management activities for your treasury management • Improve security, and control by implementing a payment factory solution • Minimise risk associated with manual processing by leveraging automated systems • Get the most from treasury management... read more

Payments and Cash Lifecycle Management brochure

2nd January 2018

Operating in a global market can present significant opportunities for businesses. Maintaining a fragmented payments infrastructure carries heavy overheads resulting in increased operating costs, technical complexity and duplication of processes. Access this brochure and learn how Bottomline's solution incorporates: • Global multi-bank... read more