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.
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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