This Dummies guide to ISO20022 is an easy read and covers how ISO20022 is a progression from the previous financial messaging standards.
https://drive.google.com/file/d/1Ezj9Hi8_w3B0WZ5HSsE2b6MQxF-ShEL7/view?usp=sharingThis Dummies guide explains how SWIFT gpi improves international payments in terms of speed, visibility / accountability, transparency, complete remittance data and security.
https://drive.google.com/file/d/1bjVjADIqJauKZYC9SSAsMJXjGXknEjLE/view?usp=sharingThis is a comprehensive presentation on the benefits corporate SWIFT membership.
https://drive.google.com/file/d/1RneY5k0Q4K5krxG374NNn586zGLH8EcL/view?usp=sharingThe SWIFT MyStandards portal contains the SWIFT message formats and the usage guidelines provided by individual banks. Free registration is required to access the site.
https://www2.swift.com/mystandards/#/This is a 2017 paper published by the ISO20022 Common Global Implementation - Market Practice work group entitled "Building a Business Case for Bank Services Billing (BSB): How Corporates can benefit from from electronic bank billing and reporting. The paper is thought provoking as it questions why banks should be treated differently to other vendors. Banks often get away with netting fees from transaction amounts, incomplete non-tax compliant invoices and helping themselves to payment of their fees.
https://drive.google.com/file/d/1jw6VpC9eLKEaUppU7m9XtglKS4v_vNdC/view?usp=sharingThe current market rates page on the SARB website. It covers the repo rate, prime rate, SABOR, NCDs, treasury bills, bonds, the gold price and exchange rates.
https://www.resbank.co.za/Research/Rates/Pages/CurrentMarketRates.aspxThe Currency and Exchanges Manual for Authorised Dealers published by the South African Reserve Bank.
https://drive.google.com/file/d/1-Xyri-BCj3_GNcuKVxdfQU0OCgEXKXwc/view?usp=sharingThis page on the RMB website contains JIBAR, Swaps, FRA and government bond rates with a 15 minute delay.
https://www.rmb.co.za/fixed-income-ratesThis is a link to the Redbridge Debt and Treasury Advisory website. Redbridge are global leaders in corporate finance, banking and treasury.
https://www.redbridgedta.com/This brochure provides an overview of the services offered by Redbridge Debt and Treasury Advisory.
https://drive.google.com/file/d/19oVM6gt0FOUjgMv5LgHOI7ciYntrTh6I/view?usp=sharingThis is the 2018 IDC Marketscape for cloud-enabled treasury and risk management platforms. As Kyriba paid for the rights to release this Marketscape the detailed vendor evaluation is limited to Kyriba, however the Marketscape covers Kyriba, SAP, FIS, Reval, Bellin, Murex, FSC, Finastra and TreasuryXpress.
https://drive.google.com/file/d/1Jka23MFssU2m41OCS77r5pPtnVg0umdk/view?usp=sharingThis is a link to a Google sheet that lists functionality that may be required of a treasury management system (TMS). The spreadsheet can be adapted by a corporate to their requirements when evaluating treasury management systems.
https://docs.google.com/spreadsheets/d/12G1j7z0hIpXaWjCLRSN4uofvwH_iqwVNF5jn0kznE74/edit?usp=sharingThis is a list of the phone numbers for the money market desks at the large local banks.
https://docs.google.com/spreadsheets/d/1-QRwxyjd9BpnOVetJxioWK8ltIHPcjF_9Fu3UUOvCTg/edit?usp=sharingThis Kyriba e-book entitled 15-Minute Guide to Active Liquidity is a sales brochure but nonetheless has some thought provoking content. It defines Active Liquidity as "a strategic approach for optimizing cash, payments and risk to generate business value." The treasury capability maturity model is interesting.
https://drive.google.com/file/d/1ql6iOshHYD3oCfh0dJvwZPkZgeZC-h4W/view?usp=sharingThis is a comprehensive presentation on the SAP S/4HANA Treasury Management Solution.
https://drive.google.com/file/d/1pTdINbNQt6mHHTDY3AKnOwI3x799Y7Xv/view?usp=sharingThis document lists the interchange rates for ATM and card transactions.
https://www.resbank.co.za/RegulationAndSupervision/NationalPaymentSystem(NPS)/IDP/Documents/Interchange%20Project%20Related%20Documents/IDP%20ATM%20and%20Card%20Interchange%20rates%20%20as%20at%20March%202019.pdfThis guide to banking in Africa prepared by law firm Bowmans contains an excellent overview of security and bankruptcy.
https://drive.google.com/file/d/1E-HrN9LSPIrnwjnzZ4g-e51A3DsVqqhU/view?usp=sharingThis guide to business in South Africa by law firm Bowmans contains an excellent overview of law as it to pertains to investors and corporates in South Africa.
https://drive.google.com/file/d/1E2BogFqQDhPz6TesL-Nw6axB_7TeSI9i/view?usp=sharing