February 2023 10 Min Read
Confusion, Misunderstanding, Apathy: the Pain Points of the XML v9 New Structured Address Block
An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging.
February 2023 10 Min Read
An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging.
November 2022 37:16
Gavin Lee, Marco Bianchi (CME Group) and Jeff Diorio (PMC Treasury) discuss the opportunities CME Term SOFR creates for corporate treasurers.
September 2022 8 Min Read
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...
August 2022 5 Min Read
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...
July 2022 12 Min Read
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...
June 2022 12 Min Read
The cash investment landscape is being disrupted by higher sustained inflation, rising interest rates, and new regulatory proposals for MMFs.
June 2022 6 Min Read
Guillaume Jolivet, Scope Group, argues that European corporates and governments should no longer be shoehorned into the one-size-fits-all US model.
May 2022 9 Min Read
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...
March 2022 6 Min Read
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...
October 2021 4 Min Read
The impending migration of crucial clearing systems, national banks, and SWIFT to ISO 20022 seems to be a decisive step towards a true global standard for payment transactions. And it’s only a matter of time before corporate participation will be required....
October 2021 9 Min Read
Money market funds are once again in the cross hairs of regulators in the US and Europe following a brief liquidity crunch in March 2020. Sebastian Ramos, Executive Vice President, Global Trading and Products, ICD, discusses the risks that over-zealous reforms could...
September 2021 10 Min Read
Time is running out for treasurers to complete their interbank offered rate transition projects with the deadline of December 31 2021 rapidly approaching. A recent TMI webinar with Salmon Software brought together three experts to discuss the complexities ahead,...