Accounting/Treasurers Content

[29567] December 18, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-15 CHIEF RISK OFFICER COMMITTEE No. 25-15 COMPLIANCE ADVISORY COMMITTEE No. 10-15 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 33-15 ETF ADVISORY COMMITTEE No. 32-15 END OF DAY PRICING FORUM No. 11-15 FIXED-INCOME...

[29490] November 16, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 28-15 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 35-15 BROKER/DEALER ADVISORY COMMITTEE No. 48-15 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 33-15 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 23-15 OPERATIONS...

[29472] November 5, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-15 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-15 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 3, 2015   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

In June, the Industry Steering Committee (ISC) to shorten the U.S. securities settlement cycle released a white paper recommending a migration target of the 3rd quarter, 2017 for the move to T+2 settlement cycle.

[29372] September 29, 2015 TO: INVESTMENT COMPANY DIRECTORS No. 31-15 ACCOUNTING/TREASURERS COMMITTEE No. 25-15 RE: IDC/ICI COMMENT LETTER ON PCAOB CONCEPT RELEASE IDC and ICI filed the attached comment letter on the Public Company Accounting Oversight Board (PCAOB) concept release...

[29367] September 28, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 24-15 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 33-15 BROKER/DEALER ADVISORY COMMITTEE No. 44-15 CHIEF RISK OFFICER COMMITTEE No. 22-15 COMPLIANCE ADVISORY COMMITTEE No. 8-15 END OF DAY PRICING FORUM No. 7-15...

[29328] September 9, 2015 TO: INVESTMENT COMPANY DIRECTORS No. 28-15 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 21-15 SEC RULES COMMITTEE No. 30-15 ACCOUNTING/TREASURERS COMMITTEE No. 23-15 RE: IDC COMMENT LETTER ON SEC CONCEPT RELEASE ON AUDIT COMMITTEE DISCLOSURE IDC filed the...

[29229] August 6, 2015 TO: TAX MEMBERS No. 17-15 TRANSFER AGENT ADVISORY COMMITTEE No. 39-15 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 28-15 BROKER/DEALER ADVISORY COMMITTEE No. 38-15 OPERATIONS COMMITTEE No. 17-15 ACCOUNTING/TREASURERS COMMITTEE No. 22-15 CLOSED-END...

[29188] July 21, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-15 CHIEF RISK OFFICER COMMITTEE No. 19-15 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 17-15 COMPLIANCE ADVISORY COMMITTEE No. 7-15 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 55-15 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No...

[29179] July 16, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-15 INVESTMENT COMPANY DIRECTORS No. 23-15 RE: PCAOB CONCEPT RELEASE SEEKS COMMENT ON AUDIT QUALITY INDICATORS The Public Company Accounting Oversight Board recently issued a concept release seeking public comment on...