Risk management is all about getting control and being able to answer key questions
by Kylene Casanova
AtlasFX cartoon and Visual Risk show how to answer and keep your boss calm (possibly)
Buying & Selling FX
Background
Today many corporate treasury departments use the automated multi-bank FX trading platforms which make buying and selling FX very easy. Just ask 3-4 banks on your panel of approved banks or approved…
Read moreSAFE clarifies FX cash pooling programme rules (TRANSLATED)
by Kylene Casanova
Q&A published (in Chinese) explaining rules for FX pools in China
European hubs are fuelling the inexorable RMB internationalisation
by Kylene Casanova
RMB now seventh most used global payments currency and accounted for 1.57% of global payments in July
FX basics - the 5 mistakes businesses make when processing international payments
by Kylene Casanova
Kantox shows how you can eliminate them
Credit Risk Management: don’t just settle for compliance, go for cost optimization as well
by Kylene Casanova
Bloomberg’s Multi-Asset Risk System (MARS) is being used to do both
China-based corporates can now buy RMB options and swaps
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
South Korea cracks the top ten in RMB payments. Is this where to locate SSC?
by Kylene Casanova
RMB reinforced its position as the seventh most active currency for global payments and accounted for 1.55% of payments worldwide. RMB payments increased in value by 7.1% in June 2014, rest by 1.4%
Thomson Reuters to provide currency benchmarks for Kenya, Ghana and Zambia
by Kylene Casanova
Will operate the currency benchmarks for the Kenyan shilling, Ghanaian cedi and Zambian kwacha
Currency basket Exchange Traded Products: a new investment option for corporate treasury?
by Kylene Casanova
Deutsche Borse issues five new Exchange Traded Notes (ETN)that offer investors access to foreign currency markets via currency baskets
FiREapps Corporate Earnings Currency Impact Report - Europe greater than North America
by Kylene Casanova
Latest reports gives an overview of aggregate impacts plus recommendations for everyone: from CEOs to corporate treasurers
FX trading technology survey shows traders prefer single v. multi-dealer platforms
by Kylene Casanova
Bloomberg most popular of multi-dealer platforms covering far more currency pairs
Global use of renminbi slows in May, Standard Chartered index shows
by Kylene Casanova
RMB payments through the US more than doubled in the last four months
RMB exchange-rate freedom for Chinese banks
by Kylene Casanova
PBoC has widened the RMB daily permitted trading band from 2% to 3%
Corporates prepare for RMB hedging and US corporates are revising FX hedging strategies
by Kylene Casanova
Half of all FX customers say most important FX risk management objective is to eliminate FX gains and losses, survey reveals
The Ultimate FX exposure management solution/hedging combination?
by Kylene Casanova
Combination of FiREapps FX Pro+™ and HedgeTrackers’s Reconcile To Zero CapellaFX provides unique comprehensive solution
Renminbi is the second most used currency for cross border payments with China & Hong Kong
by Kylene Casanova
RMB now accounts for 1.47% of global payments, up from 1.43% in April 2014
Thomson Reuters issues changes to spot Matching trading rules
by Kylene Casanova
New Rule Book for the Thomson Reuters Matching community, reinforcing practices designed to safeguard liquidity and maintaining high certainty of execution for all users
RMB internationalisation continues: GBP becomes 5th currency trading directly against RMB
by Kylene Casanova
China’s leader expects RMB trading in London to outpace (eventually) volumes in mainland China, just as London trades more USD than in New York and more euro than in Europe
RMB internationalization continues with cross-border RMB loans
by Kylene Casanova
Banks in Singapore now allowed to provide renminbi denominated loans to companies located in the SIP
Top 10 mistakes that companies make in FX risk management
by Kylene Casanova
Atlas Risk Advisory’s list of what not to do and how to avoid the pitfalls
RBS launches multi-currency pricing for Singapore Airlines online sales
by Kylene Casanova
FXmicropay™ enables customers to pay for their flight tickets and other purchases made online in the currency of their choice
United States jumps ahead of Taiwan as an offshore RMB clearing centre
by Kylene Casanova
Overall, the RMB held its position as the seventh-ranked global payments currency and accounted for 1.43% of global payments
B2B FX: Kantox peer-to-peer FX netting solution targeting MNCs
by Kylene Casanova
Major FX savings for clients (up to 80%) drives growth
Money Corp launches virtual account international payment solution for corporates
by Kylene Casanova
The key to cutting the cost of international payment is to make them locally. Exhibiting at the ACT Conference in Glasgow Money Corp were presenting their fully integrated FX and payment service which uses virtual a