All corporate treasury departments deal in one or more of the following financial instruments: FX, money market, interest rate derivatives, equities and commodities. Mostly the corporate treasury…
Read moreby Kylene Casanova
ICAP BCC is a fixed income strategy index, representing the enhanced income received on physical bond holdings when a product on the index is launched
by Kylene Casanova
Greenwich research shows that financial institutions and corporates are moving to single dealer platforms using algo trading
by Kylene Casanova
Emergence of “packaged” trades allowed participants to better mitigate risk, and new multilateral trading facility (MTF) in Europe in development
by Kylene Casanova
SDP algorithmic FX dealing solutions and benchmark solutions are now so advanced and transparent that this is now a valid option. Should corporates avoid using MDPs for really large deals?
by Kylene Casanova
New Index forecasts volatility in coming trading day based on historical trends & adjusts for implied volatility as well as recent volatility trends across dealers and ECNs on previous trading day
by Kylene Casanova
Enter purchases on ICD Portal & simultaneously authorize secure wire settlement disbursement
by Kylene Casanova
Despite opinion questioning its legality and a big drop in trading in Italy & France due to FTT
by Kylene Casanova
Multi-asset class Swap Execution Facility to be available 360T trading platform
by Kylene Casanova
Affirmations application - compliance with EMIR by making multi-asset electronic clearing
by Kylene Casanova
Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
by Kylene Casanova
Citi have enhanced their investment portal, Citibank® Online Investments, adding "Nominee" and "Fully Disclosed" account options to the current omnibus account model - see figure - providing enhanced balance transpa
by Kylene Casanova
Citi has introduced the Market Infrastructure Risk Heat Map ("Risk Map") to provide investor and intermediary clients with comprehensive risk evaluations for each market in Citi's global network.
by Kylene Casanova
To meet EMIR and other regulations requirement for contract matching, BELLIN have launched a confirmation matching service for their treasury management system tm5.
by Kylene Casanova
Institutional Cash Distributors (ICD) have released their ICD Commentary™ Operational and Accounting Issues with the Floating NAV and the Impact On Money Market Funds.
by Kylene Casanova
Tri-party Repos are now available on the 360T trading platform. The new service is fully integrated with Clearstream - see figure - and uses either GMRA (bilateral) agreements as well as the new
by Kylene Casanova
After testing with member banks and software vendors, the platform is now open to all finance firms able to settle via CLS. ParFX aims to provide a spot FX environment where advanced technology
by Kylene Casanova
A new report released today, 'Trading Slowdown Can't Stop the Electronification of FX', by Greenwich Associates shows that the continued adoption of e-trading by large numbers of institutions and
by Kylene Casanova
Clearstream and 360T cooperate to launch pioneering tri-party repo service for corporate and institutional clients. It will seamlessly integrates Clearstream's leading collateral management solutions with the tradin
by Kylene Casanova
MarkitSERV, the most widely-used electronic trade processing service for over-the counter (OTC) derivative transactions and Misys, the global leader in treasury and capital markets solutions, today announced they ha
by Kylene Casanova
The Financial Industry Regulatory Authority is seeking a rule change that would require brokerages to report trades within 10 seconds rather than 30.
by Kylene Casanova
FENICS® Software Ltd, a GFI Group Inc. company, announced today that it has signed an agreement with 360 Treasury Systems AG "360T" to embed the FENICS FX Options Pricing engine (FENICS ePricer) into 360T's TEX mult
by Kylene Casanova
J.P. Morgan today announces the global roll-out of J.P. Morgan Markets, the firm's new multi-asset class trading platform covering credit, FX, interest rates, commodities and some equities. It consolidates more than
by Kylene Casanova
The Misys Confirmation Matching Services (CMS) began life as FX-Match at Citibank which was purchased by Misys in 2003. Since then the services and users have grown steadily, so now Misys CMS is the world leader in
by Kylene Casanova
Incitec Pivot's treasury group has gone live with Broadridge's automated solution to receive confirmation messages relating to foreign exchange (FX), money market, commodities and hedging transactions from its agent
