Accounting/Treasurers Content

[28484] October 23, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-14 END OF DAY PRICING FORUM No. 4-14 RE: DRAFT COMMENT LETTER ON PCAOB STAFF CONSULTATION PAPER; MEMBER COMMENTS REQUESTED BY OCTOBER 30   The Public Company Accounting Oversight Board recently released a staff...

[28469] October 16, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 26-14 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 44-14 BROKER/DEALER ADVISORY COMMITTEE No. 51-14 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 27-14 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 24-14 OPERATIONS...

Earlier this year [1] the Institutes’ Board of Governors endorsed the industry project for shortening the U.S. settlement cycle for equities, corporate and municipal bonds and unit investment trust securities from trade date plus three days (T+3) to trade date plus two days (T+2).

[28405] September 25, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 24-14 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 41-14 BROKER/DEALER ADVISORY COMMITTEE No. 46-14 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 25-14 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 21-14 OPERATIONS...

[28373] September 11, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 23-14 COMPLIANCE MEMBERS No. 15-14 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 58-14 REGISTERED FUND CPO ADVISORY COMMITTEE RE: CFTC STAFF ALLOWS COMMODITY POOL OPERATORS GREATER FLEXIBILITY TO USE THIRD PARTY...

[28358] September 3, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-14 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 55-14 REGISTERED FUND CPO ADVISORY COMMITTEE RE: ICI AND OTHER TRADE ASSOCIATIONS SUBMIT AMENDED LETTER TO CFTC STAFF REQUESTING RELIEF TO NET UNCLEARED SWAPS   On August...

[28333] August 22, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-14 END OF DAY PRICING FORUM No. 2-14 RE: PCAOB STAFF PAPER SEEKS COMMENT ON AUDITING ACCOUNTING ESTIMATES AND FAIR VALUE MEASUREMENTS   The Public Company Accounting Oversight Board recently released a staff...

[28296] August 4, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-14 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 35-14 BROKER/DEALER ADVISORY COMMITTEE No. 40-14 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 18-14 MONEY MARKET WORKING GROUP MUNICIPAL SECURITIES ADVISORY COMMITTEE No...

[28287]   July 31, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-14 CHIEF COMPLIANCE OFFICER COMMITTEE No. 7-14 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 48-14 SEC RULES COMMITTEE No. 31-14 RE: NEW ICI REGISTERED FUND CPO ADVISORY COMMITTEE - YOUR RESPONSE REQUIRED TO JOIN; INITIAL...

[28290] July 31, 2014 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-14 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 34-14 BROKER/DEALER ADVISORY COMMITTEE No. 39-14 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 17-14 MONEY MARKET WORKING GROUP MUNICIPAL SECURITIES ADVISORY COMMITTEE No...