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The central bank OKs renminbi cross-border sweeps, giving trapped corporate cash an exit route.
Treasury executives talk implementation. (Ed Barrie of Itron)
How Eurozone companies are using SEPA compliance as a springboard for streamlining A/R activities.
Rating agency says funds have cut their holdings of the Treasuries that would be most immediately affected.
Mitigating treasury risks requires a holistic view of exposures across cash, debt, and investments.
Failure to pay government debt could hit stock markets worldwide and inflate borrowing costs.
CFTC chair assessed move to electronic trading by phone amid shutdown.
