March 2014

ESMA - more clarifications on the way

On March 20, ESMA published the updated Q&A document with some additional guidelines for trade reporting. 

It was also expected from the European Commission to advise on certain aspects regarding the classification of financial instruments. e.g. FX spot vs FX forward transactions. Unfortunately this topic is still pending as their recent response letter did not yet provide any clarifications.

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March 18, Treasury & Cash Management 2014, Copenhagen

We will speak at the treasury & cash management conference in Copenhagen on March 18.

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