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Banking

Intraday Liquidity. Just in Time Payments.

With new rules coming into effect on Jan 1 2015, this is the eleventh in a series of posts on how banks and FI’s might adapt. There is one further twist that the response to these regulatory changes might take. If an FI were indeed able to successfully integrate rap-time intra-day data back into its […]

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Intraday Liquidity. The Internal SWIFT Set-Up

With new rules coming into effect on Jan 1 2015, this is the eigth in a series of posts on how banks and FI’s might adapt.   In most FIs, the product processing systems each communicate directly with SWIFT. Figure A illustrates the typical set-up. Over time, different entities have acquired their own gateways. A […]

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Cash Management & Liquidity – The Book

Finally. I have ventured into self-publising. The not so creatively titled, but practical guide: “Cash & Liquidity Management: Mastering the Challenges of New Regulations and a Changing Marketplace” is now available in print and on Kindle. All the bits form the Blog are there, together with a lot of detail on current challenges. Many of […]

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