November 15, 2019

FASB Approves Finalization of LIBOR Transition Guidance

Posted by Ruth Hardie
As you know, the LIBOR transition topic is evolving on an almost daily basis. Earlier this week, the FASB approved the finalization of guidance to assist entities with the transition away from LIBOR. The new Accounting Standards Update (ASU),...
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November 07, 2019

Interest Rate Reform and Implications on Foreign Currency Derivatives

Posted by Karen Gubler
What's the Issue? Britain is ending support of the London Interbank Offered Rate (LIBOR) on or about 2021. US regulators currently plan to replace LIBOR with the Secured Overnight Financing Rate (SOFR) curve. The pending “Illiquid LIBOR Market”...
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November 06, 2019

November 2019 Update: Your LIBOR Questions, Answered

Posted by Ruth Hardie
LIBOR has been referred to as the plumbing buried in many financial contracts, and the end of LIBOR will cause a seismic shift in the financial markets. I had the privilege of speaking about LIBOR in a podcast and a live-stream session at the...
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October 04, 2019

Hedge Trackers Prepares Clients for Impending Interest Rate Reform & SOFR Transition

Posted by Farah Lotia
You Can Rely on Us If you use Hedge Trackers’ Outsourcing and/or Software suite (Capella) services, you might be wondering what’s going to happen when interest rate reform occurs and SOFR replaces LIBOR in early 2021. Although that seems a bit...
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September 24, 2019

September 2019 Update: Fed Moves But Market Doesn’t Blink (Yet)

Posted by Farah Lotia
Rates & Recession: What Happened? Last Wednesday, The Fed lowered its target for the federal funds rate by a quarter percentage point, to a range of 1.75% to 2%.
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September 09, 2019

Optimize Your Digital Treasury

Posted by Jeff Goggins
Digital Treasury is the latest trend that’s slated to transform corporate treasury departments — and organizations as a whole. A digital treasury is one that uses technology to streamline manual and repetitive tasks and create real-time...
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September 06, 2019

FASB Proposed Guidance for LIBOR to SOFR Transition

Posted by Ruth Hardie & Farah Lotia
As a follow up to FASB’s June initiative to provide accounting relief to organizations that will need to modify their contracts as LIBOR is replaced by SOFR, FASB released a proposed Accounting Standards Update on Thursday.
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September 03, 2019

What is Digital Treasury?

Posted by Jeff Goggins
Technology adoption in treasury is moving at a lightning pace. Treasurers view legacy processes such as printing checks, aggregating prior day cash balances and gathering manual foreign currency exposures as (soon to be) things of the past. Much...
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May 16, 2019

Hedge Trackers Comments On Canadian Producers Hedging Oil

Posted by Karen Gubler
Reuters - “Canadian, Brazilian oil producers lock in revenues as prices rally: sources"
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