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Intercompany netting has been a part of the accelerated treasury digitisation story in the wake of Covid-19. GTreasury’s Renaat Ver Eecke spoke with CT about why the time was ripe to acquire Coprocess.
The regulator clarifies its relaxed rules on forwards settlement in FX and sets out several specific examples of financing needs for which treasurers can use such products to hedge.
New renminbi rules will reduce the cost and risk of hedging, to the benefit of treasurers. China’s regulator is making the changes to slow the currency’s appreciation.
Safe relaxes onshore FX settlement to encourage the use of offshore funds and tightens outbound lending in a bid to bring capital back onshore. It also clarifies reporting requirements.
Thailand and Malaysia hope to promote the use of baht and rinngit in trade between the two nations, in a move that might mitigate FX risk.
The Hong Kong-based jeweler is using the renminbi more; accepting renminbi cards in Hong Kong and using the liquidity to fund China.