EMIR reporting new connections and Regis-TR expand connectivity
by Kylene Casanova
Traiana TR Connect connect to 4 repositories & how connections will evolve over coming months
Operations
Background
The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…
Read moreEli Lilly Regional Banking & Cash Management Project - impossible achieved in 3 years
by Kylene Casanova
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
SWIFT eases trade reporting for EMIR compliance
by Kylene Casanova
Does FileAct now offer better availability and reliability for reporting trades?
EMIR reporting progress - still uncertain outlook
by Kylene Casanova
The issues still to be resolved and where to get helpful advice
Corporate treasury Outsourcing Checklist
by Kylene Casanova
The aim of this Checklist is to help you implement a successful outsourcing programme.
EMIR regulatory reporting will not be your only reporting problem
by Kylene Casanova
In long run, why not use a multi-regulatory platform like energy companies & large manufacturers?
TMS supplier BELLIN launches EMIR reporting offer
by Kylene Casanova
Integrated derivatives reporting with tm5
Moving to EMIR regulatory reporting: key issues and concerns
by Kylene Casanova
ESMA clarification needed urgently plus avoid dodgy LEIs
Standard Chartered clears first client OTC trade through LCH.Clearnet
by Kylene Casanova
Asian buy side given access to global liquidity pool
The top 10 myths in outsourcing
by Kylene Casanova
Best-in-class companies truly exploit the benefits of efficient, automated outsourcing
Corporate Treasury Outsourcing
by Kylene Casanova
How to generate value by outsourcing non-core treasury functions
ESMA adds ICE TVEL and CME TR to EMIR approved trade repository list
by Kylene Casanova
There are now six registered Trade Repositories for EMIR reporting
Corporate plans for EMIR reporting compliance
by Kylene Casanova
Still not clear as to exactly what to do about EMIR reporting
EMIRate - the corporate regulatory reporting platform from Treamo
by Kylene Casanova
New reporting service to make it easy to comply with EMIR requirements
Interactive Data enhances reference data services to assist with FATCA compliance
by Kylene Casanova
New content will help firms address data issues surrounding FATCA in anticipation of 2014 deadline
ESMA has registered four Trade Repositories for EMIR reporting
by Kylene Casanova
All details resolved and ready for EMIR on 12 February 2014? …… unlikely
Regulatory compliance is really beginning to impact as banks struggle to keep up
by Kylene Casanova
Customer service standards seem to be slipping and banks are closing their books earlier and earlier
Project Management for treasury professionals - an essential skill
by Kylene Casanova
Manage the five key processes and the ‘golden triangle’, and manage project risk
Reval recommends outsourcing for end of year compliance on IFRS 13
by Kylene Casanova
Reval believe treasurers are behind on IFRS 13 preparations so have few options left
EMIR reporting requirements: frequently asked questions for non-financial counter-parties
by Kylene Casanova
ACT’s webinar and FAQ guidance on EMIR reporting requirement for derivatives
How to navigate the risks and seize the opportunities inherent in a merger, acquisition, divestment
by Kylene Casanova
What to do once the deal is signed and prior to close
DTCC partners with banks on global utility for client reference data
by Kylene Casanova
Eventually will provide regulatory compliance data for Dodd-Frank, EMIR, etc.
Treasury outsourcing is growing world-wide
by Kylene Casanova
FTI reports new customers as all types of outsourcing expand
Increasing competition and incentives for treasury centres in Asia-Pacific
by Kylene Casanova
Christoph Kober reviews, in The Asset magazine, how "Several countries in Asia vie for corporates to consolidate cross-border treasury management in their respective jurisdiction - typically