The ... Guide to Single Euro Payments AreaEuromoney Publications PLC, 2006 - Cash management |
Common terms and phrases
2005 GLOBAL FINANCE ABN Amro Account Number achieved automated bank account bank code banking relationships BELARUS benefits of SEPA Cash Management centralization CFOs collecting IBAN compliant corporates need costs counterparties credit transfers customers efficient Enterprise Resource Planning Estonia Euro Payments Area Eurocard EUROMONEY Best European Parliament European Payment Council eurozone Financial Services Authority funds Glassman GLOBAL FINANCE Best head of transaction home country IBAN and BIC impact of SEPA implementation information that corporates introduction of SEPA investment join the euro Latvia Liechtenstein liquidity management MasterCard multiple banking operating opportunity payables and receivables payment process payment services Payments Area SEPA payments in euros payments systems PE-ACH prepared for SEPA rulebooks says Cotti says Lindow says Rossetti SEPA area SEPA direct debit SEPA payment instruments SEPA Scheme SEPA standards SEPA's shared service centres significant Single Euro Payments Slovenia structures suppliers supply-chain information throughout the SEPA transaction banking