The EACT has published a position statement on the report by the European Securities and Markets Authority (ESMA) on the use of OTC derivatives by non-financial counterparties. We are very concerned by ESMA's recommendation to remove the hedging exemption currently part of the EMIR Regulation, as hedging plays an important economic role and removing the exemption would have severe consequences on companies in the real economy.
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.
View MoreThe newsletter features articles about the new Journeys to Treasury report, SWIFT gpi, the latest regulatory updates and more.
View MoreJourneys 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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