Liquidity Management Real Time Gross Settlement (RTGS) Reporting Requirements 
PYMNTS
NOVEMBER 14, 2018
A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury. ” Banks and corporates will be challenged to accurately forecast their liquidity management needs as real-time transacting spreads. .
The Payments Association
APRIL 14, 2025
T+1 also raises challenges around funding and liquidity management, especially for cross-border trades involving time zone differences or currency conversions. Market participants will need to reassess pre-settlement risk exposure, cut-off times, and operational resilience frameworks.
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