Users initiate a buyback by accessing the ‘Buyback Trade Modification’ in the ATOM Commercial Paper Trade Manager. The buyback trade details, which are displayed on-screen, are generated based on the current day’s discount rates retrieved from the ATOM Rate Control Manager. Users have the option to manually attach a spread as part of the ‘all-in’ discounted bid rate. Prepayment calculations such as the discount rate, proceeds and payoff are then derived from the buyback trade attributes.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more