Resources
See latest analysis »
T2/T2S Consolidation: Can digital transformation be an opportunity for liquidity management?

T2/T2S Consolidation: Can digital transformation be an opportunity for liquidity management?

Source:

The Eurosystem project to consolidate TARGET2 and T2S and to meet changing market needs by enabling a truly real-time 24x7 settlement infrastructure for cash, securities and collateral aims at increasing efficiencies and optimising liquidity management across all TARGET Services.

 The go-live is scheduled for November 2021, with a big bang migration that will involve all European banks. Any participant not ready by this date will be excluded from central bank monetary operations, unable to pay or be paid in CB money or perform ancillary system settlements. To increase industry focus on this critical undertaking, central banks and the Eurosystem have defined a roster of tasks and milestones to aid a smooth migration and minimize risk.

The role of treasurers has hugely evolved since the financial crisis in 2008. No longer a unit of the bank’s capital markets division, focusing on short-term profit and loss, today they are the managers of the bank’s balance sheet and its liquidity.

Download the document now 854 kb (Chrome HTML Document)

Comments: (0)

sponsored

Analysis resources
See all Analysis resources »
What’s Next for Nordic Payments?
/analysis

What’s Next for Nordic Payments?

The Rise of Real-Time and cross-Border, by Peter Larsson, Principal Solutions Consultant, Real-Time Payments - Europe & North America

T2/T2S Consolidation: Can digital transformation be an opportunity for liquidity management?
/analysis

T2/T2S Consolidation: Can digital transformation be an opportunity for liquidity management?

The Eurosystem project to consolidate TARGET2 and T2S and to meet changing market needs by enabling a truly real-time 24x7 settlement infrastructure for cash, securities and collateral aims at increasing efficiencies and optimising liquidity management across all TARGET Services.

SCA exemption: the perfect storm for machine learning
/analysis

SCA exemption: the perfect storm for machine learning

The payments community is well used to the abundance of acronyms that has become its legislation of late, but less so to the grey overlaps between various directives and standards - least of all Strong Customer Authentication (SCA) within the online and e-commerce payment experience.