EP933: ISO20022 – the financial messaging format is coming, whether you are ready or not!

Annemarie Bona & Melissa Stevenson, Product Managers, ION Group 

If your bank is not ready for the transition to support the new messaging format, the risk is that transactions may get derailed with payments being refused. With the deadline just weeks away, what steps should treasurers put in place, including how to lead on communication with banks and corporates? There is also an opportunity to leverage the ISO project for greater Treasury transformation, including enhanced data analysis and real-time treasury. Robin Amlôt of IBS Intelligence speaks to Melissa Stevenson and Annemarie Bona, both Product Managers at ION Group.