The main types of cash surplus are: Short Term Cash - 1-30 day surpluses (including daily and overnight), Medium Term Cash - 1-9 month surpluses, and Long Term Cash - 9+ months to many year…
Read moreby Kylene Casanova
SWIFT has reported a threefold increase in the number of brokers using its global electronic trade confirmation (GETC) solution for the automation of allocation and confirmation processes. Since the beginning of 201
by Kylene Casanova
More banks are developing collateral management solutions to comply with the new regulations and to encourage their corporate clients to consolidate their collateral in their bank.
by Kylene Casanova
Citi has expanded its Citi OpenInvestor suite of investment services to include Segregated Collateral Custody Accounts that help clients better mitigate counterparty risk, provide asset safety, and
by Kylene Casanova
Markit and BNY Mellon have teamed up to offer securities level data and pricing points in US dollar tri-party repo market. Markit already has an offering on the US$2trn stock lending sector while BNY
by Kylene Casanova
Citi has extended its Common Depository services to Asia Pacific following the appointment by Euroclear Bank and Clearstream, the International Securities Depositories (ICSDs), to provide sub-
by Kylene Casanova
SunGard has added centralized custody and settlement services access through J.P. Morgan Clearing Corp. to their Short-Term Cash Management multi-fund cash investment solution.
by Kylene Casanova
A discussion on LinkedIn showed how much confusion the existence of "manipulated" LIBORs has been causing.
by Kylene Casanova
Short-term investment is any period up to one year. It covers:
by Kylene Casanova
In the 'Investing in Repos' session at the ACT's Cash Management conference last week, Repos were described as maximising the return from an under utilized asset. Repos typically need to be £10m or more in either US
by Kylene Casanova
LIBOR is currently published for ten currencies and fifteen maturities. The ACT regards the availability of reference rates such as BBA LIBOR as very important and functioning as a significant public good. For users
by Kylene Casanova
The suite of new investor service solutions from Citi use their global network in over 95 countries and on-the-ground local market expertise. Core to Network 3.0 is the Integrated Custody programme that will enhance
by Kylene Casanova
A recent report by Fitch says that over half of Institutional Money-Market Funds Association (IMMFA) euro MMFs by assets have adopted or publicly announced they are in the process of adopting
by Kylene Casanova
ICD has responded to industry-wide investor concerns about safe haven replacements for cash as the Dodd-Frank Act provision extending unlimited FDIC insurance for bank deposits expires on December 31, 2012 with the
by Kylene Casanova
BofA Merrill Lynch Global Research today released its 2013 Year Ahead market outlook, saying that a cloud of uncertainty is likely to overhang the markets through a painful and protracted resolution of the U.S. fisc
by Kylene Casanova
SunGard survey into the corporate treasury professionals' changing attitudes toward cash investments driven by economic, regulatory and risk concerns, following a similar survey in 2011, revealed considerable change
by Kylene Casanova
Bloomberg provides access to its U.S. equity pool as part of a new service called Bloomberg Pool, or BPool. Developed in conjunction with BIDS Trading, BPool enables traders to interact with liquidity present on Blo
by Kylene Casanova
San Francisco: Institutional Cash Distributors (ICD) today announced the release of Transparency Plus 3.0 (T+ 3.0), its latest exposure analytics application with new institutional investment features and risk manag
by Kylene Casanova
Bloomberg has launched a global portal providing interactive, continuously updated industry research and data from a team of more than 100 professionals. Bloomberg Industries (BI) will cover over 100 industries in N
by Kylene Casanova
Over the last three years, Citi's SFS (Securities and Fund Services) operations in Singapore have transformed itself from a custodian to a full-fledged fund and investment services provider by building up its capabi
by Kylene Casanova
In the long run, most trapped cash can be 'released', but there may be many months or years when it cannot. Obtaining any return on these funds can be difficult.
by Kylene Casanova
New York: Citi has expanded its global capabilities for administration and custody services to assist fund managers in establishing a more efficient, informed and effective investment process.
by Kylene Casanova
Hedge Accounting Insight, FINCAD's web-based hedge accounting solution, now offers increased coverage and enhanced cash flow and liquidity managements.
by Kylene Casanova
Pedro Andrade, Investment Manager at Dell and Chris Growney, founder of Clearwater Analytics, made some clear and important points the cash investment process in their presentation at the Annual AFP Conference in Bo
by Kylene Casanova
Corporate and commercial clients can now utilize CashPro® Invest to enter orders and obtain information and reporting for U.S. dollar denominated money-market mutual funds
