VDT online event "ISO 20022 is coming - DTAZV and MT940 are disappearing"
Kirsten Stahnke
108 calls -
31 Oct. 2023
ISO 20022 is on everyone's lips - and hopefully also on your treasury project plan. The international ISO 20022 format for payment orders and account statements is partly familiar from SEPA. Banks are now converting all payment transactions worldwide to this standard, and the migration of Swift formats will also be completed by the end of 2025.
In this online event, we want to discuss the new possibilities, but also the challenges of the changeover, in particular the discontinuation of the DTAZV and MT940 account statement formats. In addition, we would like to show what options the recently announced Swift ISO formats will offer corporate customers.
-
Hedging instead of waiting: insurance strategies in modern credit risk managementLanguage: German4 calls -
Episode 50 - Treasury Talk! Hedging inflation risksLanguage: German139 calls -
Deep Dive Financial Covenants: Standards, levers and pitfallsLanguage: German28 calls -
Episode 49 - Treasury Talk! VDT Treasury® Mentoring - The mentoring programme for young professionalsLanguage: German232 calls -
Digital credit management as a foundation: How process stability and audit security secure the liquidity of tomorrowLanguage: German26 calls -
Episode 48 - Treasury Talk! AI in FX risk managementLanguage: German353 calls -
Focus on creditworthiness analysis: strategies for modern credit risk managementLanguage: German23 calls -
Verification of Payee - Current Status & Outlook - Part 2Language: German24 calls -
Episode 47 - Treasury Talk! Private equity and private debt as financing alternativesLanguage: German234 calls -
Virtual accounts - Three companies, three successful projectsLanguage: German43 calls -
From workflow to impact: process optimisation in credit risk managementLanguage: German36 calls -
Episode 46 - Treasury Talk! Fraud & CybercrimeLanguage: German277 calls -
Episode 45 - Treasury Talk! Staying the course in the crisisLanguage: German291 views -
Financing large projects: Targeted use of subsidies and consortiaLanguage: German38 calls -
Episode 44 - Treasury Talk! How much treasury can AI do? A dialogue with ChatGPTLanguage: German388 calls -
Episode 43 - Treasury Talk! Economic outlook 2026Language: German423 calls -
Episode 42 - Treasury Talk! Five moments. One year. One community.Language: German419 calls -
These are the effects of the new IFRS 18 standard on treasury accountingLanguage: German79 calls -
Smart use of subsidies: From the idea to implementationLanguage: German64 calls -
Episode 41 - Treasury Talk! Payment transactions in transition: What retailers really need - and what banks need to deliver.Language: German472 views -
Episode 40 - Treasury Talk! Can a treasury department develop its own app - without any IT expertise or external support?Language: German978 views -
Episode 39 - Treasury Talk! Translating corporate goals into capital investmentLanguage: German492 calls -
Basel IV: What the changes mean for treasuryLanguage: German68 calls -
Episode 38 - Treasury Talk! Germany as an AI location: capital, expertise & regulation - how we are winning the raceLanguage: German1172 calls -
Episode 37 - Treasury Talk! Australia and Oceania: Challenges from a treasury perspective, part 2Language: German539 views -
Episode 36 - Treasury Talk! Australia and Oceania: Challenges from a treasury perspective, part 1Language: German527 calls
-
Online event "Verification of Payee - Current Status & Outlook"Language: German70 calls
-
Episode 35 - Treasury Talk! Format changeover to ISO 20022 - Part 3Language: German688 calls -
Episode 34 - Treasury Talk! European Markets Infrastructure Regulation: Assessment of the latest changes to the EMIR RegulationLanguage: German670 views -
Episode 33 - Treasury Talk! Inside VDT - News from the specialised departments of the associationLanguage: German727 calls -
Working capital financing with securitisations - opportunities, market development, recommendationsLanguage: German28 calls -
Episode 32 - Treasury Talk! Trump 2.0 and the consequences for Europe and GermanyLanguage: German739 views -
Episode 31 - Treasury Talk! Inside VDT - Expertise, current topics & voluntary workLanguage: German774 views -
Episode 30 - Treasury Talk! Data-driven Treasury - How data is changing financial managementLanguage: German1135 views -
Fraud & cybercrime - current threat situation and prevention strategies for companiesLanguage: German54 calls -
Episode 29 - Treasury Talk! Format changeover to ISO20022 Part 2Language: German840 views -
Episode 28 - Treasury Talk! Success criteria for precise and efficient liquidity planningLanguage: German1109 calls -
Episode 27 - Treasury Talk! Do's and don'ts for treasurers in an M&A financingLanguage: German1134 views -
Episode 26 - Treasury Talk! Format changeover to ISO20022Language: German1129 views
-
Episode 25 - Treasury Talk! Uncertain times - economic outlook in view of the new electionsLanguage: German853 views -
Episode 24 - Treasury Talk! Risk-bearing capacity - the order of the day?Language: German898 views -
Rating vs. no rating for credit and capital market instrumentsLanguage: German50 calls -
Episode 23 - Treasury Talk! Career paths in TreasuryLanguage: German1032 calls -
Episode 22 - Treasury Talk! Treasury in the SME sectorLanguage: German947 calls -
Digital transformation in foreign trade processing - potential and opportunities for treasurers30 calls -
Episode 21 - Treasury Talk! Treasury Recruiting in transition: Strategies against the skills shortage and secrets of successLanguage: German1168 views -
Covenants in loan agreements - an introductionLanguage: German157 calls -
Episode 20 - Treasury Talk! The classic trade bill - (digital) renaissance as an innovative financing instrument in the supply chain?Language: German854 calls -
Wero - The future of payment in Europe?37 calls -
Episode 19 - Treasury Talk! What's up Supply Chain FinanceLanguage: German1579 calls -
Treasury contingency plan129 calls -
Episode 18 - Treasury Talk! Interview with Prof Dr Heinrich DegenhartLanguage: German628 views -
Episode 17 - Treasury Talk! Eastern Europe: Challenges from a treasury perspective, part 2Language: German1058 views -
Episode 16 - Treasury Talk! Eastern Europe: Challenges from a treasury perspective, part 1Language: German1153 calls
-
Episode 15 - Treasury Talk! Treasury and InsuranceLanguage: German1098 views -
VDT Position Paper Definition TreasuryLanguage: German1653 calls -
Episode 14 - Treasury Talk! Kai Schrickel on 35 years in TreasuryLanguage: German1560 views -
Episode 13 - Treasury Talk! Successfully transforming asset management with the power of dataLanguage: German1374 views -
Episode 12 - Treasury Talk! Automated download of FX market dataLanguage: German1738 calls -
Episode 11 - Treasury Talk! ESG GuideLanguage: German1428 calls -
Episode 10 - Treasury Talk! Making the treasury "fit for the future" with digitalisationLanguage: German1543 calls -
"Instant Payments: The implementation of the IBAN name check"Language: DEutsch79 calls -
Episode 9 - Treasury Talk! Virtual accountsLanguage: German1597 calls -
"Eastern Europe: Challenges from a treasury perspective"Language: German33 calls -
Episode 8 - Treasury Talk! VDT Summerschool Treasury®Language: German1094 views -
Episode 7 - Treasury Talk! Crypto working group of the VDT e.V.Language: German1302 views -
Episode 6 - Treasury Talk! Young Professional in TreasuryLanguage: German1393 calls -
Compact & animated - third information video - Digitalisation of the risk management processLanguage: German717 calls -
Episode 5 - Treasury Talk! Digitalisation of the syndicated loanLanguage: German53 calls -
VDT symposium "R4" - Banking panel on regulation and rainforest23 calls -
VDT symposium "R4" - Challenges posed by digitalisation and climate change21 calls -
VDT symposium "R4" - Impact of the challenges from the CFO's perspective29 calls
-
VDT online event "Getting Started in Sustainable Finance - Selecting your Sustainability Loan Framework"Language: English15 calls -
Episode 4 - Treasury Talk! Exclusive insights into the details of the Wholesale CBDCLanguage: German131 calls -
VDT symposium "R4 - Treasury in the field of friction between predators, regulation, rainforest and robots"Language: German915 calls
-
Episode 3 - Treasury Talk! "Treasury life's work by Brigitta Kocherhans"Language: German1642 calls -
VDT online event "Immediate measures after a cyber attack - what to do when nothing works"Language: German90 calls -
Compact & animated - second information video on the topic of digitalisation in liquidity risk managementLanguage: German1028 views -
Episode 2 - Treasury Talk! "Insight into FX exposure and hedge management"Language: German1476 views -
VDT Treasury Day 2023 (incl. general meeting)Language: German969 views -
VDT online event "API - The future of bank communication"Language: German39 calls -
Episode 1 - Treasury Talk! "The time is ripe for E-BAM"Language: German1464 calls -
Episode 0 - Treasury Talk! The podcast for treasurersLanguage: German1733 calls -
VDT online event "ISO 20022 is coming - DTAZV and MT940 are disappearing"Language: German108 calls -
VDT online event "ESG derivatives in connection with ESG financing"Language: German26 calls -
VDT online event "Sustainable Finance: Supplier financing with ESG criteria"Language: German24 calls -
VDT online event Virtual Accounts - continuation of the online event series "Centralisation in payment transactions"Language: German147 calls
-
Compact & animated - an information video on the topic of digitalisation in liquidity risk managementLanguage: German633 calls
-
VDT online event "SOFR isn't just SOFR - The new US dollar reference interest rates" l 13 July 2023Language: German3721 calls -
VDT symposium of the Asset Management and Cash & Liquidity departments l 15 June 2023Language: German2647 views -
VDT online event "HOCHTIEF's path to the capital market" l 27.06.2023Language: German2777 calls -
VDT symposium "Road to Capital Market" l 26.04.2023 l Frankfurt am Main1098 views -
VDT online event "ESG financing as a communication and public relations topic"Language: German1471 views -
VDT Online Event "ESG Linked (KPI) vs. ESG Rating in ESG Financing - Trends, Developments, Recommendations"Language: German193 calls -
VDT online event "Current challenges in asset management": Consequences of the changed market environment - Part 4 of the asset management seriesLanguage: German171 calls -
VDT online event "Against VAT fraud - new reporting obligations"Language: German154 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 3Language: German289 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 2Language: German350 views
-
Review, outlook, news - Asset Management department publishes panel discussion in audio format: Part 1Language: German351 views
-
VDT online event "Roadmap to ESG from the perspective of a listed small cap"352 views -
China" online event239 calls -
VDT online event "Digitalisation and Outsourcing" - Part 2 of the Asset Management series250 views -
VDT online event "Supply Chain Finance, 360 Degrees"339 calls -
Jana Dues on 25 years of German association of Corporate Treasurer l 27 October 2022 l Frankfurt1757 calls
-
Prof Volker Wieland, Ph.D., on 25 years of German association of Corporate Treasurer1713 calls -
Video clip on 25 years of German association of Corporate Treasurer (incl. general meeting) l 27 October 2022 l Frankfurt1537 calls -
VDT Online Event Series "Current Challenges in Asset Management": Crypto Assets - Part 1 of the Asset Management Series292 calls -
1- VDT Leasing Workshop (March 2018) Podcast1809 calls -
5- VDT Leasing Workshop (March 2018) Podcast1553 calls
-
4- VDT Leasing Workshop (March 2018) Podcast1529 calls
-
3- VDT Leasing Workshop (March 2018) Podcast1463 views
-
2- VDT Leasing Workshop (March 2018) Podcast1531 calls
-
2 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1878 calls
-
4 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1889 calls
-
5 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1949 calls
-
3 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1893 calls
-
1- Symposium digitalisation@risk - New opportunities in risk management - Podcast2113 calls
-
VDT online event "Onboarding Treasuries Exchange of experience on crypto exchanges"598 views
-
Peer Steinbrück, Senior Advisor and former Federal Minister ING Bank l The postponed crisis: How do we return to normality in the financial market? l 28.10.2021 I VDT Treasury Day 20214567 calls -
Panel discussion moderated by Regina Deisemann: Discussion on the future of payment transactions: digital euro l 28.10.2021 I VDT Treasury Day 2021267 calls
-
Burkhard Balz, Member of the Executive Board of Deutsche Bundesbank, The future of payments: digital, instant and cross-border l 28 October 2021 I VDT Treasury Day 20213211 calls -
Cash & Liquidity department report 2019257 calls -
VDT online event "Change in reference interest rates"239 calls
-
VDT online event "ESG - Drafting contracts for ESG financing: The opposite of good is well-intentioned"272 views
-
"ESG" - Between sustainability report, ESG rating and green finance: What is relevant for corporates, where should you start?, online event series, 12/2021425 calls
-
ESG in lending - how do banks view the topic? Online event series, 12/2021267 calls
-
ESG - Financial reporting from a sustainability perspective and accounting for sustainability products, online event series, 12/2021233 calls
-
ESG - Sustainable financing: What really matters to investors and rating agencies, online event series, 12/2021244 calls
-
Results of the S/4HANA survey, online event, 11/2021248 calls -
The pay-per-use tractor, online event, 10/2021237 calls
-
Centralisation in payment transactions part IIl, online event, 10/2021269 calls
-
Trade credit insurance, online event, 09/2021240 views
-
Asset management challenges in corporate treasury, online event, 01/2022300 views
-
Request to Pay - a new application in payment transactions and its possibilities, online event, 02/2022282 calls
-
Country series - Mexico, online event, 02/2022292 calls
-
Sanctions against Russia - impact on companies in the EU, online event ACTA, 03/2022296 views
-
Liquidity planning & management part 3, online event, 03/2022Language: German4372 calls
-
Ukraine War Where are the current treasury pain points?, online event, 05/2022306 calls
-
VDT Innovation Award Cash Management 2020 - Winning project Deutsche Bahn AGLanguage: German304 views -
Liquidity planning & management part 2, online event, 03/2022298 views
-
Liquidity planning & management part 1, online event, 02/2022Language: German371 calls
-
E-BAM.status quo practical examples and outlook, online event, 09/2021Language: German275 calls
-
Banking market and strategy, Online Event, 09/2021Language: German483 views
-
Centralisation in payment transactions part II, online event, 07/2021219 calls
-
eSignatures - basics, live demo and Q&A session, online event, 06/2021353 calls
-
Risk-free Reference Rates- Update June 2021, Online Event, 06/2021Language: English252 calls
-
From purchasing to sales - gateways for fraud, online event, 05/2021247 calls
-
32nd Finance Symposium 2021 VDT Treasury Lab Current topics from the Cash & Liquidity department283 calls
-
Digital currencies: Changes in payment transactions - an expert exchange, Online Event, 03/2021246 views
-
Middle East country series, online event, 03/2021247 calls
-
EU strategy for retail payments, Online Event, 03/2021243 calls
-
Centralisation in international payment transactions, Online Event, 02/2021242 calls
-
Crime scene internet - human vulnerability and how I can protect myself, online event, 11/2020226 calls
-
Cryptocurrencies and corporate treasury - a first overview, online event, 10/2020244 calls
-
Reference rate reform 2020, online event, 09/2020223 calls
-
Payment methods on the internet, online event, 09/2020229 calls
-
Instant payments, online event, 05/2020227 calls
-
Working Capital Management, online event, 05/2020251 calls
-
DAC 6, online event, 04/2020259 calls
-
India country series, online event, 01/2020213 calls
-
Transfer prices, online event, 01/2020503 calls
-
no deal Brexit, online event, 02/2019231 calls
-
Reform of reference interest rates, online event, 02/2019217 calls
-
SWIFT, online event, 01/20192678 views
-
Reference rate reform, online event, 09/2019232 calls
-
Digital process management in treasury, online event, 06/2019236 calls
Sie müssen den Inhalt von reCAPTCHA laden, um das Formular abzuschicken. Bitte beachten Sie, dass dabei Daten mit Drittanbietern ausgetauscht werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Turnstile. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Facebook. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Instagram. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie müssen den Inhalt von hCaptcha laden, um das Formular abzuschicken. Bitte beachten Sie, dass dabei Daten mit Drittanbietern ausgetauscht werden.
Mehr InformationenSie müssen den Inhalt von reCAPTCHA laden, um das Formular abzuschicken. Bitte beachten Sie, dass dabei Daten mit Drittanbietern ausgetauscht werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Turnstile. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von X. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr Informationen