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Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…

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The best way to manage Repos

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


Fitch: US MMF exposure to eurozone banks up again

Exposure to eurozone banks among US prime money-market funds (MMF) has risen once again. Data released today by Fitch has revealed that by the end of November last year, allocations at financiers based in the econom

Cash & Liquidity Management

Bloomberg launches liquidity capture service for U.S. Equities

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


US MMF legislation delayed ..... BUT not abandoned

Effective lobbying by corporates and many suppliers of money market fund products and service suppliers in the US defeated the chairwoman of the Securities and Exchange Commission (SEC), Mary Schapiro, proposals to

Cash & Liquidity Management

Bloomberg launches real-time industry research platform

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