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Cash & Liquidity Mngm in Asia-Pacific

Background

There are some 40 countries in the Asia-Pacific region ranging from some of the poorest to rich countries like Japan and New Zealand. There is also a major difference between the countries' cash…

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Cash & Liquidity Management

Taiwan may curb lending to derivatives defaulters

by Kylene Casanova

Taiwan's financial regulator is considering measures to protect its banking sector from FX and trading risk by enabling banks to check corporate derivatives trading records, reports The Corporate Treasurer.

Cash & Liquidity Management

Renminbi still second currency between Malaysia and China

by Kylene Casanova

The US dollar is still the dominant currency for payments between Malaysia and China/Hong Kong, accounting for almost nine in 10 transactions (87 per cent) in terms of value of payments.

Cash & Liquidity Management

Gulf States show increased appetite for RMB payments

by Kylene Casanova

China's currency, the renminbi, is now the most active currency used by the UAE and Qatar for direct payments with China and Hong Kong, according to SWIFT.

Cash & Liquidity Management

China curbs yuan cross-border business

by Kylene Casanova

China's central bank has taken steps to limit cross-border yuan trading by several foreign banks until the end of Q1 2016, according to reports from Bloomberg and Reuters.

Cash & Liquidity Management

Thai regulators approve e-payments plan

by Kylene Casanova

The Thai government has pushed through measures to implement an e-payments infrastructure for the country, which is part of its digital economic growth strategy.

Cash & Liquidity Management

China revises rules on FX funds for MNCs

by Kylene Casanova

China's State Administration of Foreign Exchange has announced a change in regulations affecting the centralised operation and management of foreign exchange funds for MNCs.