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Fact Sheets & Insights Hub

Fact Sheets

LP - AW - General overview
Fact Sheet 'General overview'
LP - AW - Cash Management
Fact Sheet 'Cash Management'
LP - AW - Payments
Fact Sheet 'Payments'
LP - AW - Foreign exchange & risk management
Fact Sheet 'Foreign exchange & risk management'
LP - AW - Cash flow and liquidity forecasting
Fact Sheet 'Cash flow & liquidity forecasting'
LP - AW - In-house banking
Fact Sheet 'In-house banking'
LP - AW - Cash Pooling
Fact Sheet 'Cash Pooling'
LP - AW - Banking Automation into NetSuite
Fact Sheet 'Banking Automation into NetSuite'
LP - AW - NetSuite connectivity
Fact Sheet 'NetSuite connectivity'

Cash management

What is cash management?

Insights

What is cash management?
What is CAMT.053?

Insights

What is CAMT.053?
How to leverage MT and CAMT for better cash management?

Insights

How to leverage MT and CAMT for better cash management?
Cash management

Insights

Cash management

Payments

What are corporate payments

Insights

What are corporate payments
What is payment format Pain.001?

Insights

What is payment format Pain.001?
What is the payment format MT101?

Insights

What is the payment format MT101?
What are single and bulk payments?

Insights

What are single and bulk payments?

Treasury

What is Treasury Management?

Insights

What is Treasury Management?
What does a treasurer do?

Insights

What does a treasurer do?
What is a Treasury Payment?

Insights

What is a Treasury Payment?
Why treasury and cash management matter?

Insights

Why treasury and cash management matter?

Insights

What is FX risk management and why is it important?

Many companies closely monitor exchange rates not just out of financial curiosity, but because even minor currency fluctuat...

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Insights

What is Foreign Exchange?

Have you ever traveled abroad and needed to convert your money into another currency? Or noticed how global companies price thei...

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Insights

PAIN.002 status message guide

PAIN.002.001.03 is an XML-based message format defined by the ISO 20022 standard. It is used by financial institutions to report...

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Insights

Payment formats explained

When you buy your favorite pair of shoes online or treat yourself to a fancy meal at a restaurant, there’s a flurry of financial...

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Insights

Automating bank feeds with NetSuite

If your finance team uses NetSuite but still manually logs into multiple bank portals to retrieve bank feeds—or bank statements—...

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Insights

What is SWIFT?

SWIFT is the backbone of global financial communication—an essential infrastructure powering the global economy. Behind virtuall...

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  • Resources
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