For the first time since 2019, the established event will once again take place live on the premises of Deutsche Bank. Customers, partners and  experts from Deutsche Bank will inform you about new developments in cash management. In particular, current customer projects will be presented, information on product innovations will be provided and new regulatory framework conditions will be addressed. You can expect a colourful mix of topics that are directly relevant to your work or will be in the near future.

Together with our customer Winterhalter, we are participating in the programme with the following break-out session

Presentation: Winterhalter - Development and expansion of an international payment factory with "global" EBICS and "global" CGI

It describes how and why Winterhalter "centralises" payment transactions via a MultiCash Transfer Payment Factory platform. In particular, the CGI format approach is described and how the CGI formats of the payment files are implemented via Deutsche Bank's SWIFT MyStandard tool. 

Under the motto #ShapingTreasury, you will learn all about the relevant and important topics for 2025, such as the ISO20022 migration, the impact of the new SEPA Instant Payments Regulation, the new Wero payment method, the status of the digital euro, real-time treasury with APIs, the current development of cyber threats and the use of AI functions in treasury.

An extended lunch break offers space for further discussions and networking as well as the opportunity to take part in an art tour in the Deutsche Bank towers.

The exhibition area offers the opportunity for individual dialogue. We will be happy to talk to you about current market topics at the Omikron info point.