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 latest issue features updates on the new Journeys to Treasury report, EURIBOR and EONIA benchmarks and how to benefit from the EMIR Refit.
View More
We invite you to download the 2019-2020 edition of Journeys To Treasury and discover rich, diverse insights on the trends, challenges and priorities that are shaping best practices in treasury both today and in the future.
View More
Corporate treasurers are financial specialists within non-financial companies - but as end-users they are often impacted by EU legislation aimed at the financial sector.
View More
The latest issue features articles on the European Parliament elections, the trade war between China and the USA, bank account management in transition plus the news that Helmut Schnabel has been re-elected Chair of IGTA.
View More
The latest issue features articles on cryptocurrencies in the Czech financial market, cybersecurity, impacts of M&A on hedging operations and much more.
View More