IBA calls for input on how corporates use Libor
by CTMfile
ICE Benchmark Administration (IBA) has published a paper setting out the roadmap for the evolution of the London inter-bank offered rate (Libor) benchmark.
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Dealing & Trading
Background
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 department use the Ask, Bid and Accept dealing systems in which the corporate treasury department asks the… Read more about Dealing & Trading
Taiwan may curb lending to derivatives defaulters
by CTMfile
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.
CTMfile web-site revamp: faster, & more responsive design for all devices + RANTS
by Jack Large
Hear the anguish in our RANTS and enjoy the clarity and speed on your desktop, tablet and phone
EC adopts central clearing rules for certain credit derivative contracts
by CTMfile
The European Commission has adopted a new set of rules that requires certain over-the-counter (OTC) credit derivative contracts to be cleared through central counterparties (CCPs).
Seven ways the financial industry can benefit from blockchain technology
by CTMfile
Euroclear and Oliver Wyman have jointly published a white paper on the potential of blockchain technology and how it could be used and adopted.
Ultimate ordering system: integration with daily processes NOT separate solution
by CTMfile
First shopping app integrated into a refrigerator: MasterCard and Samsung launch Groceries by MasterCard App in USA
triReduce CLS Forward FX Compression Service cuts FX trading risk + other benefits
by CTMfile
CLS enhances financial stability by providing risk mitigation and operational services for the global FX market using portfolio compression
Why do we need Target2-Securities?
by CTMfile
The European Commission's banking and finance October newsletter explains exactly what Target2-Securities (T2S) is and why we need it.
ESMA publishes technical standards on MiFID II, MAR and CSDR
by CTMfile
The European Securities and Markets Authority has published its final technical standards on some of the most important legislative measures to be introduced following the financial crisis of 2008.
Markit launches a centralised FX trade confirmation service
by CTMfile
Leading banks and 50 asset managers sign up for the new service
ACT responds to FRAND benchmarks consultation
by CTMfile
The ACT has responded to a consultation on financial benchmarks issued by the Financial Conduct Authority.
FX added to MyTREASURY to allow treasurers to trade FX and MMF on single screen
by CTMfile
EBS BrokerTec integrates MyTreasury into product portfolio, entering the corporate client segment and Money Markets as ICAP continues its strategy to expand its electronic offerings
Thomson Reuters adds FXall trading capability into Eikon for corporate treasurers
by CTMfile
FXall QuickTrade is now integrated into Eikon so corporates can now access 140 FXall liquidity providers and trade on their prices from within the same screen
ESMA publishes updated list of authorised CCPs
by CTMfile
An updated list of central counterparties (CCPs) has been published by the European Securities and Markets Authority (ESMA).
T2S launch supported by Swift’s VAN Solution
by CTMfile
Target2-Securities went live on Monday and Swift's Value Added Network (VAN) Solution for T2S supported the launch.
Overcome the good, the bad & the ugly in today’s FX market & cut your FX costs
by CTMfile
WEBchat-discussion: BetterFX’s Matt Richardson, and New Change FX’s Andy Woolmer discuss today’s wild FX market. And how to REALLY understand your costs, and to cut them significantly
ACI FMA association’s new Model Code 2015 on governing ethics & market conduct
by CTMfile
Updated version gives new guidance governing ethics and market conduct across fixed income, currency and commodity markets
IFX Forum Publishes Version 2.4 of IFX Business Message Specification
by CTMfile
Forum's Annual Meeting, April 27-29, to discuss Future Plans
Bloomberg TOMS designated as FCA approved reporting mechanism for MiFID reporting
by CTMfile
Potential opens up to use a single trading platform for all asset classes
Misys extends trade reporting capabilities to DTCC Global Trade Repository
by CTMfile
Hosted Regulatory Reporting Service now set for global reporting and commodities support
Kantox - the peer-to-peer FX netting service - has taken $1bn FX trades
by CTMfile
From $0 to $1bn in 4 years. Peer-to-peer netting service is now well proven with over 1,000 corporate clients in 20 countries. “Here’s to the crazy ones…. who see things differently.”
ICAP Information Services launches the ICAP Bond Correlated Call US Treasury Index
by CTMfile
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
Corporates migration to FX algos and to Single Dealer Platforms will continue
by CTMfile
Greenwich research shows that financial institutions and corporates are moving to single dealer platforms using algo trading
Bloomberg Swap Execution Facility in first year completes nearly 150,000 trades
by CTMfile
Emergence of “packaged” trades allowed participants to better mitigate risk, and new multilateral trading facility (MTF) in Europe in development