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 ...

Goldman Sachs has joined Finteum’s intraday liquidity management platform and completed its first series of intraday FX swap trades, as weekly volumes on the platform reached $1 billion. Goldman Sachs ...

September 2008 saw the emblematic moment of the Global Financial Crisis (GFC) when Lehman Brothers collapsed. Intraday liquidity was fundamental to this collapse. Correspondent banks were not willing ...

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 ...

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

SmartStream Technologies has written a paper to help banks identify the implications and solutions needed to meet the intraday liquidity regulatory monitors, scheduled for enforcement from January ...

From geopolitical tensions to the global equities sell-off this summer, the events of 2024 have been a wakeup call for banks to look closer at the adequacy of their intraday liquidity management ...

As tokenization increasingly brings instant settlement to transactions, the liquidity buffer that batch settlement has provided for decades is going to shrink and then disappear, writes Edwin Mata, of ...

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 ...

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 ...