Electronic Banking and Treasury Security / Edition 2

Electronic Banking and Treasury Security / Edition 2

by Brian Welch
     
 

ISBN-10: 1855733366

ISBN-13: 9781855733367

Pub. Date: 03/26/1999

Publisher: Elsevier Science

This edition takes into account the very latest advances in electronic banking and treasury security. The electronic transmission of funds from companies to banks means that companies are responsible for high levels of risk previously covered by the bank's own security systems. This book is the definitive source of advice for all finance professionals.

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Overview

This edition takes into account the very latest advances in electronic banking and treasury security. The electronic transmission of funds from companies to banks means that companies are responsible for high levels of risk previously covered by the bank's own security systems. This book is the definitive source of advice for all finance professionals.

Electronic banking and treasury security covers everything from the systems themselves to the new documentation and includes contributions from leading figures in the banking, treasury and computing communities. This book is invaluable to corporate treasurers, finance directors, bankers and the financial advisory community.

Product Details

ISBN-13:
9781855733367
Publisher:
Elsevier Science
Publication date:
03/26/1999
Series:
Association of Corporate Treasurers Series
Edition description:
Second Edition
Pages:
304
Product dimensions:
6.30(w) x 9.06(h) x (d)

Table of Contents

Foreword
NatWest Electronic Services
List of contributors
Acknowledgements
Pt. 1Electronic banking
1Electronic banking: background and history3
2The function of APACS13
3Global cash management and security28
4BACS: practical control issues48
5Electronic banking documentation60
6Funds transfer laws71
Pt. 2Treasury and systems security
7Managing treasury security99
8Security and control of treasury systems117
9Security on the Internet132
10EDI security144
Pt. 3The future
11Future developments177
App. 1Selecting a new treasury system187
App. 2The London Code of Conduct217
Glossary275
Index281

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