Treasury Management - Topic 9

Treasury Management - Topic 9

Treasury Payment and Settlement
Systems

05/06/2021

Greetings everyone!
Today, we would like to share with you about Central Securities Depository (CSD).

22/05/2021

Good day everyone! 🙋‍♀️🙋‍♂️
Today, we would like to share with you about the knowledge of Central Processing Centre (CPC).
Thank You and Enjoy!

17/05/2021

Hello everyone, today we are going to talk about the Malaysian payment system - National Cheque Imaging Clearing System (Sistem Penjelasan Imej Cek Kebangsaan, S***K).
S***K was introduced in November 1997 to replace Kuala Lumpur Automated Clearing House (KLACH). In July 2009, the eS***K has been succesfully implemented in Malaysia and this system had replaced S***K.

01/05/2021

Hi there! :) Today we would like to share about the introduction of Euroclear.

Photos from Treasury Management - Topic 9's post 25/04/2021

Good day for everyone, today we would like to share about concept of real-time electronic transfer of funds and securities system (RENTAS).

CHIPS - Clearing House Inter-Bank Payment System JAIIB-PPB CAIIB-ABM 18/04/2021

Good day! Today, we will share with you about how CHIPS works.
Two steps to process funds transfers: clearing and settlement. Clearing is the transfer and confirmation of information between the payer and payee while settlement is the actual transfer of funds between the payer's financial institution and the payee's financial institution.
💰There are two types of payment messages: debit transfers and credit transfers. However, most large-value funds transfer systems are credit transfer systems in which both payment messages and funds move from the payer financial institution to the payee financial institution. An institution transmits a payment order to initiate a funds transfer.
💰In some systems, financial institutions may contract with one or more third parties to help perform clearing and settlement activities.
👀Click in the link below and watch the video for more information about CHIPS
https://www.youtube.com/watch?v=adtMEfBlzDM

CHIPS - Clearing House Inter-Bank Payment System JAIIB-PPB CAIIB-ABM This short video provide information about CHIPS

14/04/2021

Good day everyone! 🙋‍♀️🙋‍♂️
Today, we would like to share with you about the concept of CHIPS, the Clearing House Interbank Payment System.

For further understanding, you are suggested to watch the video below,
https://www.youtube.com/watch?v=hWvz5U5Hj20&t=19s

Correspondent Bank 06/04/2021

Good day everyone🙋‍♀️🙋‍♂️
Today, we would like to share with you about the role of correspondent agent in banking system.

Based on our understanding,
🔹A correspondent bank is an authorized financial institution that provides services on behalf of another financial institution.
🔸Correspondent banks are third-party banks. They act as agent or middlemen between different financial institutions. As such, they provide treasury services between sending and receiving banks, especially those in different countries—such as: funds transfer, settlement, check clearing, wire transfers and currency exchange.
🔹The accounts held between correspondent banks and the banks to which they are providing services are referred to as Nostro and Vostro accounts.
🔸Correspondent banks are a pivotal part of the financial industry as they provide a way for domestic banks to operate when it isn't feasible for them to open up branches in a different location—especially in a foreign country.
🎥Kindly watch the video to gain a better understanding of the role of correspondent agent.
https://youtu.be/ikb2THfl8sI

Correspondent Bank A is a financial institution that provides services on behalf of another, equal or unequal, financial institution. It can facilitate wire ...

Nostro and Vostro accounts explained in 2 minutes 31/03/2021

Hello everyone, do you know what is nostro and vostro accounts?

For our understanding, Nostro and vostro are the terms from Latin. Nostro means "ours" which is our money deposited in your bank while vostro means "yours" which your money deposited in our bank. Bank uses both of these accounts to differentiate two set of accounting records either in relation to international trading or other related financial transactions.

For further understanding, you can watch the video below :
https://www.youtube.com/watch?v=GOr4twJBP7M

Nostro and Vostro accounts explained in 2 minutes Simple visualization of how cross-border payments work today.Taken from my video about XRP Ledger 📺: https://www.youtube.com/watch?v=LK3nJ6HFGYY&t🙎‍♂️Join ...

22/03/2021

Good day for everyone, today we would like to share about concept of value dates.

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