PPT-Developments in collateral and liquidity management in Europe

Nynke Doornbos Macedonian Financial Sector Conference on Payments and Securities Settlement Systems Ohrid 6 Ohrid 2 July 2013 Outline Rising demand for collateral Basics Eurosystem collateral framework. 1 quality maturity fixed zero fixed zero fixed zero fixed zero 0-1 0.5 0.5 1.0 1.0 1.5 1.5 6.5 6.5 1-3 1.5 1.5 2.5 2.5 3.0 3.0 8.5 9.0 Liquidity categories Credit R Tampa AFP . Jeff Avers. Treasury & Payment Solutions. Liquidity . Strategy . & Consulting. June 2013 . Liquidity. Deposits/Receipts. Payments. Corporate Cash Management. Short-Term Investments. At a time when collateral is getting scarce and markets are volatile, banks need to adopt better tools and technology to manage the risks on their assets and optimize allocation of assets across count Treasury Peer. London, 22-23 October 2013. 2. The three key principles. Capital preservation. Avoid direct banking exposure. Maximisation of liquidity options. … at a reasonable yield. Risk management of treasury investments. Speakers: . Eduardo Pereira . . . Risk and Regulation Specialist: Bloomberg L.P. Bernardo Santos Andrade. Senior Manager, Toyota Motor Finance (Netherlands) B.V. Dutch Association of Corporate Treasurers Event: Hotels Van . Accelerator Pack – Integrated liquidity management. Introduction. Products. ILM Pooling. ILM Sweeping. ILM Pooling and sweep. Contents. Accelerator Pack – Integrated liquidity management. This document describes the sample ILM products that are offered off-the-shelf. This material is provided for informational purposes only and should not be construed as investment advice or an offer or solicitation to buy or . sell securities. . An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other Government Agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. . europe | mena | eurasia | west africa | east africa | southern africa | south asia | far east | latam. www.aceglobaldepository.com. CONTENT. 2. ACE Global Introduction and . Services………………………………. Presented by:. Aimee Briles, . Wintrust Financial. Julie Conenna, . Bank of America. Agenda. Regulations impacting treatment of public deposits. Dodd-Frank Act. Basel III. Bank Balance Sheet Implications . 2014. COLLATERIZED TRADE FINANCE UNDER SECURED WAREHOUSING . Promoter.  . IVFA has raised over 1.2 billion USD since its inception in 1999. . IVFA . has invested in 26 mid-sized profitable businesses, inclusive of 11 from which it has subsequently exited, and guided their transformation into world-class industry leaders that are sustainable, respected and admired by peers and society at large.  . Accelerator Pack – Integrated liquidity management. Introduction. Products. ILM Pooling. ILM Sweeping. ILM Pooling and sweep. Contents. Accelerator Pack – Integrated liquidity management. This document describes the sample ILM products that are offered off-the-shelf. In . China. , legal reform (2007) and new centralized online registry for accounts receivables and leasing (2008). More than US$ . 6. trillion in financing with receivables (mostly to SMEs 60%). Development of the factoring and leasing industries. Discussion. by Cecilia Skingsley. Macroprudential Conference . 21 June 2022 in Amsterdam. Content. Paper by . Afonso. , . Duffie. , . Rigon. and Shin. “Interbank Payment Timing is Still Closely Coupled”. Cash management – Liquidity forecast. The Treasury System. Treasury and ÁKK carry out the central management tasks related to the financial management and financing of the budget’s implementation..