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DTCC Repo Market Is a Diversification Opportunity

Settlement house’s program could be short-term funding source for corporates.

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Real Time Is Getting Real

The pace of change in banking and technology is faster than ever before, and banks like HSBC and fintechs are teaming up.

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Latest Intelligence:

  • Capital Markets June 22, 2018

    Corporate Debt Issuance to Remain Robust

    S&P reports “State of Play” in US and European debt markets; eyes on trade, USD

    US economic expansion has supported corporate growth and profitability in recent years, and the 2.9% increase in GDP that Standard & Poor’s forecasts for 2018 suggests corporate debt issuance will continue at strong levels. The trend is similar in Europe, where the European Central Bank (ECB) isn’t expected to hike rates before... Read More

  • Software & Systems June 19, 2018

    Some TMS Providers Not Living Up to Expectations

    Independent TMSs that are acquired often lose expertise and support

    The consolidation of TMS providers over the last several years hasn’t benefited corporate treasuries very much, according to experts and treasury practitioners. In many cases, as with the numerous independents gobbled up by Ion and SunGard in recent years, technical experts involved in the early development of the products leave the acquired... Read More

  • Treasury Management June 14, 2018

    KYC Getting Easier with Better Tech

    Know your customer bank mandates prompt technology-enabled solutions

    Think of “know your customer” (KYC) processes as necessary hygiene to keep your customer onboarding clean. KYC requirements have become more onerous as regulations governing anti-money laundering, sanctions violations and tax evasion have forced banks to ask for customer information incessantly. What’s worse is that different banks and... Read More

  • Cash & Working Capital June 12, 2018

    MNCs See New Tax Law Good for Cash Flow

    Moody’s says most companies polled in a survey said new tax laws will improve cash, help pay down debt

    Companies see the new US tax law as a positive that will improve cash flow, give them the ability to pay down debt and, to a lesser extent, buy back stock, according to Moody’s survey. Overall, 65% of respondents said they would be “better off” under the new tax regime. Most respondents also indicated that they... Read More

  • Capital Markets June 8, 2018

    Late Stage of Credit Cycle, Slower China No Threat

    Fitch: US corporates likely to withstand economic downturns

    The US high-yield market is in the latter stages of its credit cycle, while China—a major market for US multinational corporations—has already started to see its economic activity slow. Both factors, however, may have a less impact on US corporates than might otherwise be anticipated. Read More

  • Capital Markets June 5, 2018

    Stock Buybacks Surged in May

    Led by Apple’s $100bn splurge, buybacks make May 2018 biggest month ever

    May was a banner month for stock repurchases, driven in large part by one company: Apple. According to Birinyi Associates, there were 107 new repurchase authorizations made in May for a total of $176.8 billion. The firm said, “a significant portion” of May’s total value was Apple’s announcement of $100 billion in planned repurchases. “This... Read More

  • Capital Markets June 1, 2018

    Libor Not Going Gentle into That Good Night

    Battle brews as IntercontinentalExchange vows to maintain Libor

    Regulators may want to transfer to new benchmark rates for floating-rate debt, but the IntercontinentalExchange (ICE) isn’t giving up on the London Interbank Offered Rate (Libor), which it took over in 2014, setting up a potential clash between rates and a maelstrom for users of floating-rate debt and derivative products. Read More


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