Cash management non-financial institutions survey 2013: Qualitative category rankings

October 08, 2013

Qualitative category rankings (1 = v poor 7 = excellent) Access to all applicable clearing systems Advisory services Cash flow forecasting capabilities Cash management network capabilities Compatibility with your own systems Counterparty risk Cross-border low value payments Electronic banking applications /E-invoicing Implement netting/In-house banking Industry expertise & knowledge Innovative/Tailored business solutions Level of commitment to your cash management business Liquidity/Credit facilities Multi-currency capabilities Payment/collection methods Quality of electronic banking security Quality of personnel Treasury management systems Understanding of your business return to the Cash Management survey 2013: Results index
Access to all applicable clearing systems
2013	Bank	Score
1	Citi	5.66
2	Deutsche Bank	5.64
3	HSBC	5.61
4	BNP Paribas	5.48
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Advisory services
2013	Bank	Score
1	Deutsche Bank	5.6
2	UniCredit	5.56
3	Citi	5.54
4	HSBC	5.51
5	BNP Paribas	5.47

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