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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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Cash & Liquidity Management

New FX tools for monitoring RMB risk

by Kylene Casanova

This Thomson Reuters report describes the development of the yuan into an international trade currency, underlining the need for a group of indices to monitor and hedge RMB movements.

Dealing & Trading

62% of OTC trades centrally cleared – BIS surveys

by Kylene Casanova

More dealers are clearing over-the-counter interest-rate derivatives through central counterparties but central clearing is far less common for other types of OTC trades, according to the BIS.

FX Management & Crypto

Corporates ill prepared for FX volatility ahead – Deloitte survey

by Kylene Casanova

Deloitte's survey of 133 FX risk managers is a response to recent volatility in the FX market over the past year and its impact on businesses. It gives a snapshot of how corporates expect to cope with volatility

Connectivity

Misys - empowering the corporate

by Kylene Casanova

Neil Macro explains how Misys could become the only connection corporates need to transact with the financial world

Cash & Liquidity Management

RMB is #1 in Asia Pacific for payments with Greater China

by Kylene Casanova

According to Swift's RMB Tracker, the renminbi has overtaken four other currencies to become the most-actively used currency in Asia for payments with China and Hong Kong.