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Electronic Banking and Treasury » (2ND)

Book cover image of Electronic Banking and Treasury by Brian Welch

Authors: Brian Welch, Welch Welch
ISBN-13: 9780849305290, ISBN-10: 0849305292
Format: Hardcover
Publisher: CRC Press
Date Published: June 1999
Edition: 2ND

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Author Biography: Brian Welch

Brian "Head" Welch was one of the founding members of Korn. In 2005, after an intense spiritual awakening, he was instantly delivered from years of substance abuse with almost no symptoms of withdrawal. Today he lives and prays with his daughter Jennea in Arizona.

Book Synopsis

The very latest advances in electronic banking and security highlight this new edition of Electronic Banking and Treasury Security.

This authoritative source of advice for all finance professionals recognizes that 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.

Professional advice sets the highest possible standard for this volume, with contributors representing the treasury, banking and computer sectors. Wide coverage encompasses numerous issues, from the systems themselves to the new documentation.

Features

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

Subjects