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...
Following March 2020’s pandemic-induced liquidity shock, the Securities and Exchange Commission has been examining how to regulate the money market fund (MMF) sector in the US further. Proposals under consideration...
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 article included an online survey to...
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...
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,...
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...
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...
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 mandating corporates to de-merge data only for banks to merge it again in the...
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...
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...
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...
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...
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...
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