The EACT has responded to a consultation by the Basel Committee on Banking Supervision (BCBS) on the Review of the Credit Valuation Adjustment (CVA) risk framework. We argue that the BCBS should adopt a similar approach to that currently in place in the EU, whereby non-financial counterparties' hedging transactions are exempted from the calculation of CVA risk capital charges.
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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