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Want to master liquidity stress-testing? LFS's upcoming Advanced Bank Liquidity Management course, led by Rupesh Tailor, will equip you with essential skills and knowledge. You will learn how to: ✔️ Apply Stochastic deposit modelling as a complement to subjective scenario liquidity stress-testing ✔️ Incorporate derivatives in liquidity stress-testing ✔️ Identify and avoid common weaknesses in contingency funding plans ✔️ Design and implement best practice FTP and EVA frameworks to manage risks Learn more now: https://bit.ly/3yTan2T #LiquidityManagement #StressTesting #CapitalMarkets #LFS

Exciting developments are on the horizon for the repo market, as efforts towards modernisation gain momentum. The Banker reports that a lack of standardisation, reliance on intermediaries, and post-trade complexities have hindered the repo market's progress. However, positive change is anticipated. To learn more about the potential advancements in efficiency and accessibility, check out Camille McKelvey's insights here: https://okt.to/CyBevd #Repo #Innovation

𝙏𝙧𝙖𝙣𝙨𝙞𝙩𝙞𝙤𝙣 𝙩𝙤 𝙏+1 𝙎𝙚𝙩𝙩𝙡𝙚𝙢𝙚𝙣𝙩 𝙞𝙣 𝙐𝙎 𝙈𝙖𝙧𝙠𝙚𝙩𝙨: 𝘼 𝙎𝙞𝙜𝙣𝙞𝙛𝙞𝙘𝙖𝙣𝙩 𝙎𝙝𝙞𝙛𝙩 𝙞𝙣 𝙍𝙞𝙨𝙠 𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 The transition to a one-day settlement (T+1) in the US capital markets is progressing smoothly, resulting in a notable reduction in the cash buffer for counterparty defaults. According to The Depository Trust & Clearing Corporation (DTCC), the National Securities Clearing Corporation Limited’s Clearing Fund has decreased by approximately 25%, releasing $3.1 billion compared to the two-day settlement period. This reduction in credit risk reflects the efficiency gained by shortening deal completion times. Brian Steele, President of Clearing & Securities Services at DTCC, highlighted the smooth implementation and early benefits of the shift. However, the costs associated with this change, estimated at $8 billion annually by Bloomberg Intelligence, underline that risks remain, albeit at a reduced level. This strategic move, which gained momentum after the 2021 meme stock frenzy, continues to be monitored for its impact on market stability and operational costs. This pivotal change not only enhances transaction efficiency but also necessitates continued vigilance in managing the associated costs and residual risks. Professionals across the finance industry should consider the implications of these adjustments on their strategies and risk management practices. https://lnkd.in/dAjxaTij

The third webinar in our series takes place tomorrow, June 11 at 3PM BST. This webinar will delve into the ongoing journey towards automating FX trading workflows, with a focus on longer-dated instruments like FX swaps and NDFs beyond the already automated spot volumes. Key topics include: - Drivers and hurdles for FX trading automation adoption - Steps taken by liquidity providers to streamline automated FX workflows - How trading platforms/vendors are enabling the automation evolution - Optimizing bank trading platforms, boosting efficiency through data management Register for free today: https://hubs.li/Q02B3R-J0 #fxwebinar #webinarseries

Why banks need to be focused on their intraday #funding and #capital requirements as 2024 unfolds. Alex Knight explains how political risks can have a notable effect on a bank’s treasury and risk functions, across trade funding, liquidity and collateral management. via FOW https://lnkd.in/dyr353dM

📅 Big changes are coming to the financial markets today! 🚀 The T+1 Settlement Cycle Regulation is going live today. This is a game-changer for traders and investors alike. 📈 Here’s why: Faster transactions 🕒: Reduced settlement time means quicker access to funds. Enhanced liquidity 💧: Improved cash flow for all market participants. Lower risk ⚖: Minimized counterparty risk and increased market stability. How do you think this will impact your trading strategies? Let's discuss! 🗣 #Finance #Investment #Trading #SettlementCycle #MarketRegulation #T1Settlement #FinancialMarkets #Liquidity #RiskManagement #MarketStability

Liquidity refers to the efficiency or ease with which an asset or security can be converted into ready cash without affecting its market price. The most liquid asset of all is cash itself. Consequently, the availability of cash to make such conversions is the biggest influence on whether a market can move efficiently. The more liquid an asset is, the easier and more efficient it is to turn it back into cash. #LWBS #BuySimply #liquidity #LiquidityRisk #LiquidityPool #liquiditytrading #liquiditypools #ExpenseTracking

Greater transparency into the #securities settlement lifecycle could help avoid fails, especially as more markets move to T+1. Tracy Chou, Senior Securities Expert at Swift, sat down with Christine Strandberg, Head of Product Management for Investor Services Banks at SEB to discuss the problems #settlement fails cause, and what the industry can do about it. 👉 Read more: https://okt.to/AOWqNB #posttrade #capitalmarkets #sibos

The SEC's central clearing rule changes, which aim to improve US Treasury market dynamics, will require market participants to prepare and adjust their operations. At Broadridge, we're helping our clients adapt smoothly and remain complaint. Learn more about how we can assist in your preparation for the rule changes. http://spklr.io/6041UWrB #Regulation #FinancialServices #SponsoredRepo #DistributedLedgerRepo

In the first half of 2023, only around 10% of the total Swift securities settlement messages were sent for the purpose of T+1 settlement in equity markets. When the North American markets move to T+1 in May 2024, this figure is estimated to jump to 30%. In other words, change is happening quickly – and preparation is critical. Read more: https://okt.to/0AjBSM #capitalmarkets #securities #posttrade #settlement #tplus1