After treasurers in Europe have finished their workday, dollar transactions are in full flow and payment positions in other currencies continue to change. In reality, liquidity may run low at any time ...

It’s been a topic of discussion lately whether banks are conducting adequate stress tests on their liquidity, particularly when it comes to intraday liquidity. Many banks see these tests as a ...

Baton Systems, a global capital markets tech provider orchestrating the optimized settlement of $20-30 billion (USD) in asset value daily, has introduced new treasury management tools designed to ...

SmartStream Technologies, the financial transaction lifecycle management specialist, has launched its new TLM cash and liquidity management solution. Following on from SmartStream’s participation in ...

Software vendor SmartStream Technologies has upgraded its Transaction Lifecycle Management (TLM) Cash and Liquidity Management product by including intraday liquidity management functionality. TLM ...

Capital markets regulator Sebi introduced a framework allowing mutual funds to use intraday borrowing to manage temporary liquidity mismatches. Effective April 1, the rules cap borrowing to same-day ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. The new liquidity management capabilities offer firms a means to ...

Planixs, the provider of real-time cash, collateral and liquidity management solutions, has announced that G-SIB (Global Systemically Important Bank), Santander, has successfully “gone live with its ...

BROOKFIELD, Wis. & LONDON--(BUSINESS WIRE)--Financial institutions can better manage liquidity in a rapidly changing market with the launch of a new set of capabilities from Fiserv, Inc. (NASDAQ: FISV ...

Under the new rules, mutual funds will be permitted to undertake intraday borrowing only to meet investor redemption payouts.

This regulatory change will help mutual funds manage liquidity better, ensuring smoother redemption payouts for investors.

The BCBS review found that a number of countries have reached the fourth stage of implementation—stage four is reached when the final intraday rule is in force, and the domestic legal and regulatory ...