European corporates bear the brunt of US$9.82bn FX losses
by Ben Poole
Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
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 moreby Ben Poole
Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
by Ben Poole
New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.
by Ben Poole
Fnality and Finteum are to build on R3’s Corda for a project that will initially focus on the interbank FX swaps market.
by Ben Poole
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
by Ben Poole
A Kyriba report has revealed the FX impact from the start of the COVID-19 crisis on North American and European corporate earnings.
by Ben Poole
FX spreads were almost twice as challenging to manage as liquidity, according to a Refinitiv survey.
by Ben Poole
The FX digital innovation in Asia Pacific follows hot on the heels of Deutsche's data partnership with Google.
by Ben Poole
The global agri-business also recently secured a sustainability-linked loan.
by Ben Poole
A Greenwich Associates survey indicates that corporates have a hard time identifying best practices in FX risk management.
by Ben Poole
Deutsche Bank becomes the latest bank to launch an FX trading hub in the country.
by Jack Large
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
by Ben Poole
News in brief covering supply chain finance, digital payments, invoice payments and more.
by Ben Poole
Today's headlines include FX losses, AI use in AP, account reconciliation on blockchain, and more.
by Jack Large
How effective is your hedging programme? and do you do 1-t-1 hedging?
by Ben Poole
News in brief including CLS, PayFit, SAP, and more.
by Ben Poole
News in brief featuring a ranking of the best FX banks, Facebook's Libra applying for a payments licence, and Danone selecting C2FO.
by Ben Poole
News in brief featuring DBS, Currencycloud, Fairfax, Deloitte, KyckGlobal, and more.
by Ben Poole
This is the fourth such engine launched by the bank, following New York, London and Tokyo.
by Ben Poole
A Greenwich Associates report explores the evolution of algorithmic trading.
by Ben Poole
DeepFX uses AI to predict short term price movements in FX pairs for market participants and is available to global users of Eikon.
by Ben Poole
The cloud-based BankFX platform offers control over more than 10,000 currency pairs.
by Ben Poole
It becomes the first Japanese manufacturing company to settle currency trades via CLSSettlement as a third-party.
by Ben Poole
The bank is responding to higher demand for Vietnam dong on FX platforms.
by Ben Poole
The bank is targeting corporate clients with a new digital FX platform.