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.
Financing Short-Medium Term Deficits
Background
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 moreEuropean treasurers should restructure their debt in 2013
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
Decision tree on alternative forms of finance now traditional forms of finance are no longer useful
by Kylene Casanova
The new CBI guide, 'Ripe for the picking: a guide to alternative sources of finance'
BNY Mellon Launches Intraday Liquidity Analytics service, precursor of daylight overdraft charging?
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
ACT borrowers’ guide to loan documentation updated
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
Raise funds by corporate bonds: Wal-Mart Shifts US$5bn in bond sale
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.
Practitioner tips on testing debt compliance
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:
Greenwich Research survey suggests Deutsche Bank strengthening European corporate banking lead
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
Euro Area Bank Lending Survey for Q4 2012 shows widening bank margins which spells trouble for corpo
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.
Citi launches expanded tri-party Collateral Management Solution
by Kylene Casanova
with tri-party agents - Euroclear and ClearStream - that will allow clients to consolidate
Loan financing in China: risk increases in alternative finance sector
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.
The booming sukuk issuance opportunity
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,
J.P. Morgan executes first transaction of Hong Kong Monetary Authority Repo Financing Platform
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
Citi adds Intercompany Lending Module to TreasuryVision® Global Liquidity Portal
by Kylene Casanova
New TreasuryVision® Global Liquidity Portal's Intercompany launched
Bayer AG show how to balance liquidity buffers with strategic mixture of financing
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
BofA Merrill enhance CashPro® Invest their online liquidity management and investment order entry to
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