BNP Paribas integrated collateral management solution Collateral Access
by Kylene Casanova
BNP Paribas Securities Services has introduced Collateral Access, a fully integrated and comprehensive offering for both buy-side and sell-side clients.
In cash and liquidity management the primary objective is always to minimise the cash deficits that need financing. And when there are cash deficits, to minimise the overall cost of the financing…
Read moreby Kylene Casanova
BNP Paribas Securities Services has introduced Collateral Access, a fully integrated and comprehensive offering for both buy-side and sell-side clients.
by Kylene Casanova
S&P Capital IQ reports that European companies issued twice as many high-yield bonds through April of this year as they did in 2012. For European treasurers, the rest of 2013 offers an excellent opportunity to restr
by Kylene Casanova
The new CBI guide, 'Ripe for the picking: a guide to alternative sources of finance'
by Kylene Casanova
The new Intraday Liquidity Analytics service helps clients monitor daylight overdrafts, respond to intraday liquidity transparency requirements under Basel III Increases visibility and control, helps
by Kylene Casanova
Slaughter and May and the Association of Corporate Treasurers (ACT) have today published a new edition of the ACT Borrower's Guide to the Loan Market Association Documentation for Investment
by Kylene Casanova
Wal-Mart Stores has sold a $5 billion four-part bond issue with a similar structure to a deal the company did in 2011.
by Kylene Casanova
Cindy Fryer, Senior Director-Treasury, Endo Health Solutions presented at AFP Annual Conference 2012 her 10 tips for ensuring debt compliance which included:
by Kylene Casanova
The results of the Greenwich Associates conducted interviews with 3,125 financial officers (e.g., CFOs, finance directors and treasurers) at corporations and financial institutions with sales in excess of 500 millio
by Kylene Casanova
According to the ECB Euro Area Bank Lending Survey for Q4 2012 average margins for Enterprises have widened 23% while the tightening of collateral requirements was stable.
by Kylene Casanova
with tri-party agents - Euroclear and ClearStream - that will allow clients to consolidate
by Kylene Casanova
The increasing risk from the rise of the non-banks as a source of finance in China is reviewed in this article in the Financial Times.
by Kylene Casanova
Sukuk issuance utilizes a number of different shariah structures all making use of the purchase undertaking. Sukuk issuance is booming: Global sukuk issuance exceeded $85bn last year,
by Kylene Casanova
J.P. Morgan has executed Hong Kong's first HKD tri-party repo transaction between Bank of China (Hong Kong) Limited ( and Barclays Bank plc, the first such trade following the launch of the Hong Kong Monetary Author
by Kylene Casanova
New TreasuryVision® Global Liquidity Portal's Intercompany launched
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
by Kylene Casanova
Corporate and commercial clients can now utilize CashPro® Invest to enter orders and obtain information and reporting for U.S. dollar denominated money-market mutual funds