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…
Read moreby Kylene Casanova
ECR product offering allows Citi clients to earn credit in respect of implied interest on their positive cash balances held with Citi in London
by Kylene Casanova
New joint venture will provide from mid-2015 a Margin Transit Utility and Collateral Management Utility for the collateral management industry
by Kylene Casanova
Federated Investors’ advice on the use of short-duration bond options and other strategies to minimise the impact of interest rate rises
by Kylene Casanova
Average duration of trades was just under 10 days
by Kylene Casanova
Interactive risk dashboard for buy-side asset managers enables better investment decisions
by Kylene Casanova
U.S. corporate bond market continues to expand as automated dealing takes hold, but the revolution in dealing practices has yet to come
by Kylene Casanova
New disclosure requirements will ensure investors are given better information about the quality of loans backed by mortgages, auto loans, and commercial buildings, BUT private securities omitted
by Kylene Casanova
Excellent guide summarises the SEC rule changes which will be implemented by October 14, 2016 and reveals Fidelity’s indecision as to what to do next
by Kylene Casanova
The 10 red flags to spot a potential scam
by Kylene Casanova
But will it ever be effective for MNCs corporates as, the oldest consumer lending/investing P2P platform hits $1bn P2P lending mark?
by Kylene Casanova
RepoFunds Rate is a series of daily euro repo indices which reflect the effective cost of secured funding in Eurozone sovereign bond markets
by Kylene Casanova
Survey shows corporate treasurers committed to money market funds & to customised portfolios
by Kylene Casanova
Investment management as automated as you can get
by Kylene Casanova
Increases the need to optimize Working Capital Management
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Expands BNY Mellon's Collateral Universe(SM) suite of collateral management solutions
by Kylene Casanova
BNY Mellon CSD receives Securities Settlement System status and new Collateral Aggregator offering
by Kylene Casanova
GOAL Group reports suggest US$18bn unclaimed in Securities Class Actions and £1bn unreclaimed UK tax
by Kylene Casanova
The Securities and Exchange Commission recently voted unanimously to propose rules - variable NAV, etc. - to reform the way that money market funds operate in order to make them less
by Kylene Casanova
Institutional Cash Distributors (ICD) have released their ICD Commentary™ Operational and Accounting Issues with the Floating NAV and the Impact On Money Market Funds.
by Kylene Casanova
FT reports that "The UK's peer-to-peer market has trebled in size in trebled in size in just three years, as online funding platforms exploit the gap left by banks retreating from lending, according to
by Kylene Casanova
Clearstream has developed a streamlined master agreement that provides a practical framework for customers seeking a quick entry into triparty repo transactions executed through their Global Liquidity Hub.
by Kylene Casanova
BNP Paribas Securities Services has introduced Collateral Access, a fully integrated and comprehensive offering for both buy-side and sell-side clients.
by Kylene Casanova
With the management of collateral now seen as a critical front-line resource, JPMorgan has launched a service to provide buy- and sell-side clients with real-time insight into their holdings across custody, clearing
by Kylene Casanova
Apple, $145 billion. Microsoft, $74 billion. Google, $50 billion. Cisco Systems, $47 billion. At recent tally, these were the top four U.S. companies in terms of their holdings of cash and short-term investments. To
