Accounting/Treasurers Content

[27718] November 22, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-13 RE: DRAFT COMMENT LETTER ON PCAOB AUDITOR REPORTING MODEL PROPOSAL; MEMBER COMMENTS REQUESTED BY DECEMBER 3   The Public Company Accounting Oversight Board has proposed sweeping changes to the auditor’s reporting...

[27678] November 4, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-13 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 37-13 BOARD OF GOVERNORS No. 14-13 BROKER/DEALER ADVISORY COMMITTEE No. 49-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 89-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE...

[27675] October 31, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 28-13 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-13 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 5, 2013   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[27573] September 19, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-13 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 33-13 BROKER/DEALER ADVISORY COMMITTEE No. 45-13 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 25-13 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 25-13 OPERATIONS...

[27544] September 5, 2013 TO: SEC RULES COMMITTEE No. 34-13 ACCOUNTING/TREASURERS COMMITTEE No. 26-13 END OF DAY PRICING FORUM No. 11-13 SMALL FUNDS COMMITTEE No. 18-13 RE: ICI SUBMITS LETTER TO SEC STAFF ON FUND VALUATION   As you know, ICI staff met with SEC staff earlier this year...

[27532] August 30, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 25-13 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 27-13 BROKER/DEALER ADVISORY COMMITTEE No. 40-13 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 18-13 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 21-13 OPERATIONS...

[27523] August 28, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 24-13 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 26-13 BROKER/DEALER ADVISORY COMMITTEE No. 38-13 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 20-13 OPERATIONS COMMITTEE No. 41-13 TAX COMMITTEE No. 25-13 TRANSFER...

[27469] August 15, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 23-13 BOARD OF GOVERNORS No. 12-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 69-13 COMPLIANCE MEMBERS No. 32-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 60-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 32-13 ETF ADVISORY...

[27455] August 12, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-13 BROKER/DEALER ADVISORY COMMITTEE No. 37-13 PRINCIPAL UNDERWRITERS WORKING GROUP RE: SEC REVISES ANNUAL FINANCIAL REPORTING REQUIREMENTS FOR BROKER-DEALERS AND IMPOSES NEW REPORT FILING REQUIREMENTS   The SEC has...

[27349] July 2, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-13 RE: FASB PROPOSAL TO REQUIRE GOING CONCERN ASSESSMENT   The Financial Accounting Standards Board recently released an exposure draft of a proposed accounting standards update that would require management to assess...