ATEB IBOR Workgroup

EuroFinance International Treasury Management
February 21, 2022
Coface Country Risk Conference
October 18, 2022

Wednesday, 26 October 2022: 10:00 – 11:00

* Please note that this event is open to ATEB Members only

ATEB is organizing an online IBOR workgroup as a forum to share experiences and concerns. Its ultimate purpose is to identify blind spots where we as treasury professionals are lacking context or answers, which can then be addressed in a follow-up session with relevant experts. Come prepared!

Do you use IBOR benchmarks for floating rate financing or investments, intercompany compensation at arms-length, valuation of derivatives, or for any other purpose?

If so, then you have without a doubt been facing challenges such as:

  • understanding the timeline for discontinuation of many of these IBOR benchmarks
  • understanding the alternatives in the market for each currency and how these compare to old IBORs
  • knowing when and how to update legacy contracts that reference to IBORs
  • answering auditor’s question on what your transition plan looks like
  • updating extraction flows to get reference rates in your treasury systems