BNY survey shows 86% of firms confident on US Treasury cash clearing deadline

PUBT · 1d ago
BNY survey shows 86% of firms confident on US Treasury cash clearing deadline
  • BNY-backed industry survey flagged broad readiness for mandatory U.S. Treasury cash central clearing ahead of the Dec. 31, 2026 deadline.
  • Readiness for eligible Treasury repo clearing lagged, with the June 30, 2027 deadline facing legal documentation, technology integration, cost uncertainty.
  • Overall confidence reached 86%, with 44% very confident; lack of confidence ran 13% for cash, 16% for repo.
  • Execution on repo rose, with 87% of buy-side firms, 84% of sell-side firms in execution mode; funded projects exceeded half.
  • Cost visibility remained limited, with 57% not quantifying ongoing impacts; margin costs expected to rise 37% on average.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Bank of New York Mellon Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: NY53597) on September 22, 2026, and is solely responsible for the information contained therein.