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Media & Resources
Managing All FX Transactions In House: AT&T
No More Spreadsheets for Hedge Accounting: Visa
Expanding SWIFT Messaging, CLS Use: Google
Saving with SEPA Credit Transfers: Google
Location, Discount Rates Count: Microsoft
Year-End Strategic Treasury Survey
Innovation in a Rocky Market: Freeport-McMoRan
Indirect taxes rise while corporate taxes fall
Despite winning a clearing exemption, companies fear evolving regulations may make it too costly to use over-the-counter derivatives to hedge.
As same-day product ramps up, speed bumps loom: banks fear losing float, while companies see the program as too narrow.