The EACT has addressed a letter to European Parliament members, the Slovak Presidency and the European Commission concerning the discussions aiming to finalise the Money Market Fund reforms. In our letter we emphasise amongst others the importance of maintaining CNAV government debt funds as they are an important cash management tool for a number of corporates.
The newsletter features a series of special reports on the EACT Summit 2019.
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KYC has become a serious concern for EACT members over recent years: it is increasingly complex to fulfil all unstructured and nonharmonized requests. In all recent surveys, KYC is listed as a top priority for corporates and its rising costs are a source of frustration.
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The newsletter features articles on Brexit, tackling cyber risks in treasury and reports on recent NTA events.
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SEPA Instant Payment, an innovative instrument launched in Nov. 2017 by the European Payments Council currently has 2500+ participating banks. It provides corporate treasurers with both a business enabler and an opportunity to improve internal processes and gain efficiencies.
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The newsletter features articles about the changing Euro interest benchmark landscape, the implications of Brexit on the derivatives markets, new Schuldschein loan agreements, the latest regulatory updates and more.
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