Regulation & Standards

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Mark Sutton (Zanders) examines the move from FIN-based (MT) SWIFT messages to ISO 20022 XML (MX) messages.

For treasurers the transition away from USD LIBOR, and its discontinuation poses significant challenges.

Standard Chartered Bank provide a detailed payments regulation overview for markets in Asia and highlight where treasurers must pay attention.

An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging. 

Gavin Lee, Marco Bianchi (CME Group) and Jeff Diorio (PMC Treasury) discuss the opportunities CME Term SOFR creates for corporate treasurers.

The MMF industries in the US and Europe are highly regulated, particularly following the global financial crisis of 2008. The funds have required liquidity levels, and investors can face additional costs and fees if their movement of cash out of a fund has a...

15 Critical Regulatory Changes for European Treasurers Much like the sound of thunder follows a fork of lightning, financial regulation tends to follow a crisis. With European treasurers still adjusting to the post-Covid reality coupled with war in Ukraine, the...

Navigating Sustainability Standards and Regs Sustainability in treasury can be tackled in a number of ways – and standards are slowly emerging to steer participants in the right direction. Do these help or just create more work, and is the pace of development too...

The cash investment landscape is being disrupted by higher sustained inflation, rising interest rates, and new regulatory proposals for MMFs.

Guillaume Jolivet, Scope Group, argues that European corporates and governments should no longer be shoehorned into the one-size-fits-all US model.

MMF Reform Proposals Threaten LVNAV Viability for European Treasurers While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most...

Last April [1], Mark Sutton, Senior Manager, Corporate Treasury Advisor, Zanders, questioned the proposed industry logic that would require corporates globally to provide a full structured address as part of the adoption of the new XML Version 9 payments message. The...