The EACT has sent a letter to the European Banking Authority (EBA) concerning the work currently undertaken by the EBA on the implementing measures of the Capital Requirements Regulation, and in particular the work carried out concerning the Credit Valuation Adjustment (CVA) risk capital charge calculation. We are concerned that the EBA's approach would undermine non-financial companies' ability to use of OTC derivatives in order to mitigate risk arising from their business and are requesting the EBA not to put in question the exemption already granted to non-financial counterparties.
Today, treasurers and their systems vendors and banks, are taking a longer term, more strategic approach to digitisation, automation and data.
View More.jpg "EACT in Action: KYC Webinar and EACT Awards")
Join us on June 24th to find out how to streamline and digitise customer-reference data and due diligence processes in treasury applications, and discover who will receive this year’s EACT Award!
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A panel of experts preview the results of two major studies for 2021 undertaken by the EACT and PwC respectively, to understand the trends in corporate treasury as we transition into a post-pandemic environment.
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The latest edition contains the European financial market regulatory round-up, a roundtable with GLEIF on the use of the LEI in treasury, and more information about the 2021 EACT Award
View More.png "Podcast | Central Bank Digital Currencies: What Treasurers Need to Know")
Jean-Marc Servat, EACT, takes a deep dive into the world of crypto assets to discuss why Central Bank Digital Currencies (CBDCs) are capturing the attention of finance professionals.
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