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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 Management & Crypto

CLS announces Natixis as new Settlement Member

by Kylene Casanova

CLS Group (CLS), the market infrastructure that enhances financial stability by providing risk mitigation services to the global FX market, today announced the addition of Natixis as a CLS Settlement Member.

FX Management & Crypto

RMB maturing as cross-border usage broadens according to HSBC survey

by Kylene Casanova

The vast majority (77%) of Chinese corporates surveyed expect one-third of all Chinese trade (circa USD 2trn) to be conducted in RMB by 2015 (vs 10% YTD) and 30% plan to use RMB for investment-related purposes in th

FX Management & Crypto

Basel Committee consults on FX Transaction Settlement Risk

by Kylene Casanova

Since the Basel Committee on Banking Supervision’s Supervisory guidance for managing settlement risk in foreign exchange transactions (2000) was published, the foreign exchange market has made significant strides in