Description

Understand the technical infrastructure from both the bank and client side.

Learning Objectives

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1. Recognize the technical infrastructure of cash management from both the bank and client side.
2. Recall the function of Treasury Management Systems (TMSs)
3. Recall the function of Enterprise and Resource Planning Systems (ERP systems).
4. Recall the function of system integration.
5. Recall the function of corporate SWIFT/formatting (XML).
6. Recall the function of Shared Services Centers (SSCs).
7. Recall the function of the bank market.
8. Recall the function of e-channels.
9. Recall the function of host-to-host linkages.