Cash management poll 2009: Among financial institutions which North American ICMs do you use most?
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Foreign Exchange

Cash management poll 2009: Among financial institutions which North American ICMs do you use most?

October 07, 2009
Citi battles through the storms 
More power to the regions
Smoother flows for public pipelines
Among non-financial institutions

Which ICMs do you use most globally?
Which ICMs do you regard the best regional cash managers?
Which ICMs do you regard the best domestic cash managers?
How do customers rate their lead Global ICM’s services?
How do customers rate their lead Western European ICM’s services?
How do customers rate their lead Central and Eastern European ICM’s services?
How do customers rate their lead Asia ex Japan ICM’s services?




Among financial institutions

Which European ICMs do you use most?
Which North American ICMs do you use most?
Which Asian ICMs do you use most?
Which Latin American ICMs do you use most?
Which Middle Eastern ICMs do you use most?
Which African ICMs do you use most?

Methodology
...
North America
Euro transactions
2009 2008 Bank Score
1 1 Deutsche Bank 1106
2 2 Citi 1104
3 3 HSBC 508
4 4 Commerzbank 374
5 10 Standard Chartered 294
6 5 JPMorgan 208
7 13 Wachovia Bank 100
8 6 Dresdner Bank/ Dresdner Kleinwort 94
9 17= UniCredit 92
10 Bank of New York Mellon 84
Dollar transactions
2009 2008 Bank Score
1 1 Citi 2202
2 2 JPMorgan 1060
3 4 HSBC 928
4 3 Deutsche Bank 882
5 6 Wachovia Bank 546
6 Bank of New York Mellon 514
7 8 Standard Chartered 434
8 7 Bank of America 280
9 18= RBS 84
10 12 BNP Paribas 58
Yen transactions
2009

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