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,...
July 2021 32:27
TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs)....
July 2021
A TMI Webinar with Salmon Software, Deloitte and Associated British Ports. This video is a recording of a live event that took place on Tuesday 29 June 2021. Speakers Shaun Kennedy, Group Treasurer, Associated British Ports Tassos Dimopoulos, Director of Project...
June 2021 9 Min Read
The end date for LIBOR is just months away. For those treasurers who haven’t acted already, now is the time to identify LIBOR exposures, have a contingency plan for accidental oversights, and understand the different challenges presented by the new market risk-free...
April 2021 6 Min Read
The Pain Points of the New ISO 20022 Structured Address Block With Version 9 XML on the horizon, it is time to question the logic of manda...
March 2021 14 Min Read
The European financial regulatory environment is one of the most homogenised in the world and yet it still forces corporate treasurers to stay constantly alert for local nuances, revisions and wholesale changes. With the current European Parliament’s term running...
February 2021 5 Min Read
Standards make the world go round and in payments, it’s no different. ISO 20022 is coming into force for all payments – and looks set to revolutionise the financial landscape. For many of us who have spent a career in payments, ISO 20022 (referred to in the...
February 2021 5 Min Read
Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance and make better-informed decisions thanks to the higher level of disclosure required by the country’s financial markets supervisor. Could the...
November 2019 4 Min Read
What does the EMIR REFIT mean for treasurers and how can they benefit – while remaining compliant with all the requirements of the regulation? When the European Market Infrastructure Regulation (EMIR) Regulatory Fitness and Performance (REFIT) was approved and...
September 2019 3 Min Read
The outcome of the global financial crisis of 2008 – 2010 led regulators and central banks the world over to re-look at the way banks are regulated and governed. So what exactly has changed in the South African context? Basel III requirements The Basel Committee...
