Bumpy ride continues for the Swedish krona
by Graham Buck
The krona and South African rand have been the most volatile major currencies since the start of 2019.
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FX Settlement
Background
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 funds being cleared and settled in the local clearings. For a corporate treasury department, carrying… Read more about FX Settlement
Kyriba purchases FIREapps to create new solution for global FX risk
by Jack Large
Currency fluctuations cost global corporations at least $39B during first half of 2018, highlighting need for single-vendor solutions
Treasurers could benefit from HSBC’s shared ledger FX system
by Bija Knowles
HSBC says its shared ledger FX settlement system could help MNCs with multiple treasury centres and cross-border supply chains
AutoFX converts payment into recipient’s currency before
by Jack Large
Bank of America Merrill Lynch enhances foreign exchange payments using data analytics to help financial institutions conduct cross-bord
New dimensions from real-time corporate treasury
by Jack Large
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
Corporates turning to non-bank fintech for treasury needs
by Bija Knowles
71.5% of the world's biggest firms use a non-bank fintech provider for at least one of their key treasury and banking needs
EACT launches corporate register for FX Global Code
by Bija Knowles
European corporates can now signal their support for the FX Global Code by joining a register set up by the EACT
Could biometric payment cards benefit your business?
by CTMfile
Biometric payment cards are set to take off, with benefits for consumers and businesses. A white paper by Precise looks at how
Maximum automation: from project-related business to risk reporting at Rieter
by Martin Fikar, Head of Consulting, TIPCO Treasury & Technology GmbH
Automated FX management and IFRS 9 solution from TIPCO
Citi, JPMorgan top global FX dealer tables – Greenwich Associates
by Bija Knowles
Investment in people and platforms is what differentiates the leading FX banks from their competitors, according to global analysis and rankings from Greenwich Associates
How will US-China trade wars affect RMB?
by Bija Knowles
The renminbi has dropped to #7 in the ranking of international payment currencies, according to a measure of the currency's use on the SWIFT network
What’s the future of e-trading?
by Bija Knowles
JP Morgan asked more than 400 institutional traders (mainly FX, rates and commodities) about the biggest e-trading trends for 2018, from mobile trading and MiFID II to precision execution
British industry urges rapid action to avoid ‘no-deal’ Brexit
by Bija Knowles
Walking away from Brexit negotiations would be “an act of gross irresponsibility”, putting jobs at risk while also risking EU-UK data flows, which underpin UK economy
Multi-currency World Account = simple life for corporates?
by Jack Large
WorldFirst claim new account makes the process of managing finances across multiple currencies simpler, faster and cheaper than ever before
Regional and non-bank providers making head way in Asia’s Spot FX market
by Jack Large
East and Partners Asia 2017 Singapore Business FX Markets League Table shows DBS is gaining ground
FiREapps research shows total negative FX impact growing again
by Jack Large
Q2 2017 report shows CNY most volatile by GDP and GBP/EUR problems most mentioned in earnings calls
FX roundup: Why automation delivers, increasing FX analytics + TMS partnerships, more currencies
by Jack Large
FiREapps, Bloomberg, FXall, Execution Quality Analysis, local and cryptocurrencies
RMB still struggling to become a major international currency
by Jack Large
SWIFT’s RMB Tracker shows that RMB has regained its position as fifth most active currency for global payments as Hong Kong domination of off-shore clearings continues
Global banks step closer to creating new digital settlement currency
by Bija Knowles
Can a digital currency solve settlement and clearing inefficiencies for global banks? Banks including Barclays, Credit Suisse and HSBC hope to launch the new coin by end of 2018
FX: in the age of the algos tailor them to fit your needs
by CTMfile
Northern Trust launch of a suite of sophisticated foreign exchange client execution algorithms that allow clients to manage their FX exposure with an enhanced level of control and transparency
Why would you not use a bank for FX?
by CTMfile
FX brokers and advisors continue to take SME’s FX business, but for big deals they cannot match the leading FX banks
Citi still #1 for FX, but only just - Euromoney survey
by CTMfile
While FX markets undergo significant technological change, the top five FX banks remain remarkably unchanged, according to Euromoney's 39th annual FX survey
RMB role and share of international payments is declining
by CTMfile
From Dec 2015 to Feb 2017 fell to 6th, whilst Hong Kong clearing domination continues
2016 Review - February
by CTMfile
Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’