Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

FX Settlement


A corporate FX transaction involves a bank, on behalf of their corporate client, paying for the currency it sold at an agreed rate to another bank and receiving a different currency in return for the…

Read more

CLS launches FX outstanding datasets

by Ben Poole

FX generic

The datasets, which capture outstanding forward and swap positions, are designed to enhance FX market transparency.