CONTEXT & CHALLENGE: Intraday Insights has had a long-standing partner and advisory relationship with the Euro Banking Association. Over 8 years ago the EBA invited Intraday Insights to help design & run a new series of topically themed educational events […]
Bank
CONTEXT & CHALLENGE: The client serves overseas banking requirements of its parent and Asian customers doing business around the world. It has a mixture of direct & indirect settlement arrangements and needed to understand the implications of BCBS 248 on […]
CONTEXT & CHALLENGE: As the Liquidity Coverage Ratio (LCR) under Basel III discounts the value of non-operational deposits, some large U.S. banks have been discouraging the ‘surplus liquidity’ of corporate clients. This particular US Corporate Client was particularly keen to […]
CONTEXT & CHALLENGE: The Corporate Banking team was faced with regular intraday mismatches between available funds and large value payments to make, usually to local suppliers of ‘well known brands’. The relationship with the affected large corporates was becoming stressed. […]