Codes of Conduct

Good practice Codes of Conduct

GOOD PRACTICE IN TREASURY

This page has been established as a resource to provide ACT members convenient access to a range of materials all of which support best practice in treasury operations

The ACT has contributed to the development of:

  • The FX Global Code (overseen by the Global Foreign Exchange Committee (GFXC) a sub-committee of the BIS) has been developed principally in response to a loss in market confidence as a result of a number of misdemeanours in the foreign exchange market. It is designed to help restore confidence and promote the effective functioning of the wholesale FX market.
  • The UK Money Markets Code (overseen by the Bank of England) has been developed to cover activities in unsecured money market deposits, repos and securities lending.

In addition, this page will reference other Codes of Conduct/ Best practice principles that may be of particular relevance for treasurers.

THE FX GLOBAL CODE RESOURCES

THE UK MONEY MARKETS CODE RESOURCES

OTHER RESOURCES


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