Letter to Basel Committee on Changes to Leverage Ratio Framework

The EACT has addressed a letter to the Basel Committee on Banking Supervision concerning the ongoing review of the leverage ratio. We discuss the impact of the leverage ratio on cash pooling structures commonly used by non-financial companies and request the Committee to reconsider the rules so that these companies can continue to use both notional and physical cash pooling solutions.

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News


EACT Briefing Focus: Instant Payment

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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EACT Newsletter - December 2018

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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EACT Newsletter - September 2018

The newsletter features articles about the new Journeys to Treasury report, SWIFT gpi, the latest regulatory updates and more.

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Journeys to Treasury 2018: The Digital Treasury Becomes a Reality

Journeys to Treasury 2018 explores the digital treasury in practice, and how leading treasurers are protecting, empowering and adding value to the business using innovative technologies and banking services.

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EACT Briefing Focus: SWIFT gpi

SWIFT gpi will significantly improve international payment processes and address many of the issues treasurers are facing today. Read this special EACT briefing to find out more.

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