Home  Library of White Papers

White papers in this library have been collected from various sources.
Also visit the presentations , publications and multimedia libraries for more information.
Treasury Management The Treasury Action Plan
Sample Bank Report Card - as Excel Spreadsheet
Cash Management Primer
   
Electronic Commerce

Electronic Bill Presentment & Payment
Commercial Consumption Expenditure Index
E-Commerce:  Integrated Payments
   
Receivables/ Payables Maximizing Accounts Receivable Operations
Combating Fraud on Corporate Checking Accounts
Hybridizing the U.S. Payment System and Coming Growth in Remittance Outsourcing
Merchant Category Codes for IRS 1099-MISC Reporting
Accounts Payable EIPP
Remittance Processing Study
Optimizing the Financial Supply Chain
   
Cards Payment Cards (Commercial) and Cash Management
Understanding Sales and Use Tax
Purchasing Card Benchmark Test - Best Tactics to Increase Program Growth
Merchant Techniques for Advanced Fraud Protection
Merchant Acquirers & Payment Card Processors
Prepaid Cards
Prepaid Cards How Do They Function
   
Consumer Payments Visa Check II: a New Entrant in the Debit Race
Electronic Check Conversion
Trends in Consumer Payments
 
Credit Evolving Role of Commercial Banks in Credit Markets
Standardized Approach to Credit Risk
Guide to Asset Based Lending
   
Finance Equity Risk Premium
Debit Maturity Economists vs CFOs
How CFO’s Make Capital Budgeting and Capital Structure Decisions
   
Forecasting Cash Flow Forecasting - Old Problem, New Solution
Exploiting the Internet for Exposure Forecasting & Risk Management
 
Risk Management On-Line Fraud Report
   
Purchasing Purchasing Education
   
Investing How to Read a Prospectus
 

Short-Term Investment Guidelines
A collection of investment guidelines contributed by Bob Leahy

   
Retirement Role of Asset Allocation in Portfolio Management
Choosing Managers and Funds
   
International The Basics of Transfer Pricing
Cash Pooling
Multilateral Netting
Foreign Exchange Markets in the United States
Understanding and Using Letters of Credit
Core Principles for Managing Multinational FX Risk
Maximizing Accounts Receivable Operations
Expanding into Global Markets
Global Electronic Payments
Cheque Imaging-Surveying the Landscape (Canadian Payments)
Country Cash Management Profiles
Australia_Banking Fees
Cutting International Payment Costs

Retail Payment Innovations

 
Bank Relationships Sample Bank Agreements
A collection of bank agreements contributed by Bob Leahy
 
Other Economics of a Cashless Society
Future of Banking
Improvements to Payment Services
US Money Laundering
Regulation of e-finance and e-business