Tag Archives: liquidity management

FCA proposes 90-day redemption notice for UK funds holding illiquid assets

Financial Conduct Authority illustrative image

Consultation seeks clearer redemption terms for property and infrastructure funds, with responses invited until 11 December 2026 IN BRIEFKEY TAKEAWAYSFAQs The UK Financial Conduct Authority has proposed a minimum 90-day redemption notice period for authorised funds holding inherently illiquid assets … Read the full press release →

Central Bank of Ireland Governor Gabriel Makhlouf calls for deeper European capital markets built on trust and resilience

Exterior view of the Central Bank of Ireland building at dusk

Speaking at the Irish Funds Annual Global Funds Conference, Makhlouf highlighted technology, retail participation and three resilience priorities for the funds industry IN BRIEFKEY TAKEAWAYSFAQs Central Bank of Ireland Governor Gabriel Makhlouf told the Irish Funds Annual Global Funds Conference … Read the full press release →

Lloyds survey finds 71% of major UK financial institutions expect tokenisation to reshape financial services

Lisa Francis of Lloyds Corporate & Institutional

Faster settlement, collateral and liquidity management emerge as key opportunities as 77% of institutions prioritise investment in new and emerging technologies IN BRIEFKEY TAKEAWAYSFAQs Lloyds’ tenth annual Financial Institutions Sentiment Survey found that 71% of senior decision-makers at major UK … Read the full press release →

Deutsche Bank Highlights Interoperability as Key to Building the Next Generation of Always-On Payments Across APAC and MEA

(IN BRIEF) Deutsche Bank sees interoperability as one of the defining themes shaping the next generation of payments across Asia Pacific, the Middle East & Africa and global cross-border corridors. The bank is working towards an architecture that connects domestic … Read the full press release →

Schroders Advances Digital Asset Strategy With Tokenised Share Class Approval

(IN BRIEF) Schroders has received approval from the Central Bank of Ireland for its first tokenised share class of a U.S. dollar money market fund. The tokenised share class, called SOAR — Schroders Onchain Active Returns, will be supported by … Read the full press release →

Deutsche Bank secures 63 major awards at The Asset 2026 highlighting strength in trade finance risk management and cross-border banking services

(IN BRIEF) Deutsche Bank achieved a significant milestone at The Asset 2026 Awards by securing 63 honors across Asia Pacific and the Middle East & Africa, demonstrating its leadership in transaction banking. The bank’s recognition includes major regional titles such … Read the full press release →

SEB Ranked Sweden’s Top Cash Management Bank in 2026 Prospera Survey

(IN BRIEF) SEB has regained the number one position as Sweden’s leading Cash Management provider in the 2026 Prospera survey by Kantar Prospera. The ranking, based on interviews with financial leaders from 134 major organisations, also places SEB first within … Read the full press release →

CTP Secures Attractive Funding with €500 Million Green Bond and Concurrent Tender Offer

(IN BRIEF) CTP N.V. has successfully issued a €500 million senior unsecured green bond with a 4.5-year maturity and a fixed coupon of 3.375 percent, attracting record investor demand. The transaction was nearly nine times oversubscribed, allowing CTP to price … Read the full press release →

Deutsche Bank China Becomes First EU Bank to Fully Implement SAFE’s “1+6” Cross-Border Foreign Currency Framework

(IN BRIEF) Deutsche Bank China has fully implemented SAFE’s “1+6” foreign currency cross-border liberalisation framework at its branches in Shanghai, Beijing, and Guangzhou, becoming the first EU bank to do so. The new system unifies and streamlines regulations, allowing eligible … Read the full press release →

Euronext and Clearstream Collaborate to Automate Collateral Management for Repo Clearing

(IN BRIEF) Euronext and Clearstream have announced a collaboration to upgrade Euronext Clearing’s collateral management for repos and additional asset classes. Clearstream will serve as a triparty agent, automating collateral selection, valuation, and substitution, while also handling settlement, custody, regulatory … Read the full press release →

Deutsche Bank Earns Multiple Accolades at The Asset Triple A Treasurise Awards 2025 for Exceptional Corporate Banking Services

(IN BRIEF) Deutsche Bank was honored with several awards at The Asset Triple A Treasurise Awards 2025, including Best Liquidity Management Bank and Best Structured Trade Finance Bank. The bank also received recognition as the Best Transaction Bank in China … Read the full press release →

Standard Chartered Unveils Whitepaper to Revolutionize Cash Reconciliation with ISO 20022 XML

(IN BRIEF) Standard Chartered, in partnership with Zanders, has released a whitepaper that serves as a blueprint for achieving frictionless cash reconciliation and allocation through the adoption of ISO 20022 XML. The whitepaper explores how this data-rich messaging standard can … Read the full press release →

Deutsche Bank delivered an innovative AI-powered treasury solution for Merck India, world’s oldest operating chemical and pharmaceutical company

An innovative solution seamlessly integrates trade finance, cash management and FX needs, into a single, streamlined and automated workflow (PRESS RELEASE) FRANKFURT AM  MAIN, 2-Dec-2021 — /EuropaWire/ — Deutsche Bank (ETR: DBK), Germany’s leading multinational investment bank and financial services … Read the full press release →