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FINANCIAL MARKET COURSES

Transaction Banking – Regulatory Influences

Banks manage the timing of money for their corporate banking customers by providing essential cash management services. This may simply be for paying suppliers or may involve transferring huge sums across the globe in order to fund a major investment. In addition, customers who do not need the money now require services allowing them to generate a return from their surplus funds. The approach to achieving such a return will vary according to the size and nature of different customers and their timeframes.

 

This course looks initially at the bank client perspective on cash management and the typical tasks that go into the role of those tasked with cash management responsibilities – corporate treasurers. The course shows how transaction banks act as support for the entire cash management cycle, from cash collection, to cash sweeping, concentration, and investment.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Explain the key features of the EU Payment Services & E-Money Directives

    Describe the main rules, standards, and protocols of the Single European Payment Area (SEPA)

  • COURSE OUTLINE

    Topic 1: EU Payment Services & E-Money Directive

    Payment Services Directive (PSD)

    PSD: Scope

    Execution & Value Dating

    Authorization of Payment Institutions

    Capital Considerations

    Small Payment Institutions

    Second E-Money Directive

    E-Money Directive: Provisions

    Topic 2: Single European Payments Area (SEPA)

    Overview of SEPA

    SEPA Payment Schemes

    SEPA Payment Scheme Principles

    SEPA Credit Transfer (SCT) Scheme

    SEPA Direct Debit (SDD) Scheme

    SEPA Cards Framework (SCF)

    Mobile & Cash Payments

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    60 Minutes

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