Beyond IBOR: Key Learnings and Practical Applications in Treasury and Back Office Operations

FX Software’s Business Development team is organizing a webinar focused on the first experiences of the critical transition from IBOR (Interbank Offered Rates) with the following key topics:

1. Experiences in Europe: Applied best practises, market developments and key takeaways from the transition process.
2. New Conventions in use: Enhanced cash flow rules and their implementation, including how they are reflected in InFoRex, our integrated Treasury system.
3. New Evaluation Methods: Importing new ARR (Alternative Reference Rates) based curves, evaluating ARR-based instruments, and their integration into InFoRex.
4. Back office and Accounting challenges: Changing settlement processes, accrued interest calculations and challenges in hedge relations

Date: Thursday, 21 November: 16:00-17:00 CET