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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…

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FX

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.

FX Risk

The US$6.16bn cost of FX headwinds

by Ben Poole

FX currency impact

Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.

Connectivity

Bank of America spreading APIness

by Ben Poole

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New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.

Roundup

Industry roundup: 11 May 2020

by Ben Poole

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News in brief covering supply chain finance, digital payments, invoice payments and more.