EACT Letter to the European Commission on the definition of FX derivatives

The EACT has sent a letter to the European Commission concerning the work currently undertaken on the definition of foreign exchange (FX) derivative instruments under the delegated acts of MiFID 2. With our letter we seek to draw the Commission's attention to the fact that the draft definition currently being considered by the Commission would still result in inconsistent interpretation and we are therefore proposing additional wording in line with the existing wording in EMIR.

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EACT Award 2022: And the Winner is...

EACT Award 2022: And the Winner is... For the 3rd year in a row, the EACT recognises a project realised within the European Treasury Community.

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Happy Holidays from the EACT

We wish you and your loved ones a happy holiday season and a new year filled with joy, prosperity and happiness.

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Press Release: New Board Chair Announcement

Photo from Press Release: New Board Chair Announcement

The European Association of Corporate Treasurers (EACT) announces the appointment of Fran├žois Masquelier as its new Chair as from October 1st.

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Journeys to Treasury 2021-2022

Photo from Journeys to Treasury 2021-2022

We are delighted to announce that the sixth edition of the Journeys to Treasury report is now available to download.

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EACT Newsletter - September 2021

Photo from EACT Newsletter - September 2021

The latest edition contains the second EACT in Action event, treasury in the 'new normal', technological readiness of treasury in the Czech Republic, and more

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