Accounting/Treasurers Content

[28952] May 4, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-15 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-15 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 4, 2015   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been...

[28793] March 4, 2015 TO: SECURITIES OPERATIONS ADVISORY COMMITTEE ACCOUNTING/TREASURERS COMMITTEE No. 5-15 EQUITY MARKETS ADVISORY COMMITTEE No. 3-15 OPERATIONS COMMITTEE No. 7-15 BROKER/DEALER ADVISORY COMMITTEE No. 9-15 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 6-15...

[28795] March 4, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 6-15 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 2-15 RE: AGENDA FOR MARCH 12 ACCOUNTING/TREASURERS COMMITTEE MEETING   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[28727] February 11, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-15 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 1-15 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - MARCH 12, 2015   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[28724] February 9, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-15 RE: DRAFT ICI COMMENT LETTER ON FASB INDIRECT INVESTMENTS DISCLOSURE PROPOSAL; COMMENTS REQUESTED BY FEBRUARY 13   The Financial Accounting Standards Board recently released an exposure draft of a proposed...

[28705] February 3, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-15 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 3-15 BROKER/DEALER ADVISORY COMMITTEE No. 4-15 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 7-15 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 4-15 OPERATIONS COMMITTEE...

[28687] January 26, 2015 TO: SEC RULES MEMBERS No. 5-15 ACCOUNTING/TREASURERS COMMITTEE No. 1-15 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 5-15 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 4-15 RE: PROPOSED QUALIFIED FINANCIAL CONTRACT RECORDKEEPING REQUIREMENTS FOR SIFIS AND CERTAIN...

[28546] December 2, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-14 CHIEF COMPLIANCE OFFICER COMMITTEE No. 10-14 END OF DAY PRICING FORUM No. 6-14 SEC RULES COMMITTEE No. 40-14 RE: VALUATION GUIDANCE INCLUDED IN SEC’s MONEY MARKET FUND RELEASE   Earlier this year, the SEC adopted...

[28501] October 31, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-14 RE: FASB PROPOSAL WOULD ELIMINATE FAIR VALUE HIERARCHY LEVEL DISCLOSURE FOR INVESTMENTS IN CERTAIN FUNDS     The FASB recently released an exposure draft of a proposed accounting standards update that would remove...

[28497] October 31, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 28-14 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-14 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 4, 2014   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...