Roadmap of alternative risk-free rates
While the COVID-19 pandemic has placed pressure on the global IBOR Reform timelines, corporates should remain on course with their IBOR transition plans with regards to their treasury technology providers.
In this article we explore some methods to connect corporate ERP or treasury systems with partner banks. In addition, it explores some trends on how SWIFT is accessed and covers SAP’s Multi-Bank Connectivity tool.
How to setup virtual accounts in SAP, Part I
Enter the world of virtual bank account. Are you interested in how these can help your Treasury and how to implement them in SAP? Look no further; in this article we will guide you through the first steps of virtual accounts in SAP.
The coronavirus (COVID-19) hit Europe around February 2020, impacting the health of millions of people, leading to thousands of deaths. Businesses in many industries were hit and experienced lower outputs, while the stock markets plunged. Banks are affected not only by increased credit risk on loans to customers, but also by stressed deposit inflows or outflows. This has consequences from both an interest rate risk in the banking book (IRRBB) and liquidity risk perspective.