TAS Group Research Report: Intraday Liquidity Management & T2S

In its 5th annual edition, the research led by CeTIF in collaboration with TAS Group is enriched by the participation of 14 Italian financial institutions. Goals for 2015 were to investigate the expected benefits, investment costs, expected runnings, and changes to liquidity management and operational models as impacted by the T2S go live.

Access the full report of 2015 research: “Intraday Liquidity Management & T2S: effects and expected benefits of the new platform for securities settlement on liquidity management.” Initial results were announced during the Assiom Forex Money Market Committee on September 24, 2015.

In its 5th annual edition, the research led by CeTIF in collaboration with TAS Group is enriched by the participation of 14 Italian financial institutions. Goals for 2015 were to investigate the expected benefits, investment costs, expected runnings, and changes to liquidity management and operational models as impacted by the T2S go live.

2016 research will continue the focus on Liquidity Management again as more data becomes available from T2S migration.

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