Verification of Payee (VoP) is becoming increasingly important for treasury departments - as shown by the numerous letters we have received from our membership. This is hardly surprising as 9 October approaches and the situation is still not completely clear.

In view of current regulatory developments - such as the BaFin tolerance or the new Clarification 120a - The question arises as to how companies deal with the requirements, what role banks play in this and why the topic of Opt-in is so relevant in connection with liability issues.

But what is the status quo? What are the practical challenges for treasury departments? And how far has implementation progressed among system providers?

Answers to these questions can be found in the Res

sort Cash & Liquidity of the VDT. We shed light on the current status, categorise regulatory developments and also take a look at the results of our latest survey of TMS providers.

Our speakers:

• Dr Mario Reichel, PPI AG

• Norbert Hambloch, Geva Group

• Regina Deisemann, Vorwerk and Head of Cash & Liquidity at VDT

We would like to thank all those involved for the successful realisation of the events and the participants for their very positive feedback.