Accounting/Treasurers Content

[26377] August 8, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-12 EQUITY MARKETS ADVISORY COMMITTEE No. 15-12 RE: INSTITUTE FORMS SECURITIES OPERATIONS ADVISORY GROUP; INVITES MEMBER PARTICIPATION   Over the past few years several securities industry initiatives have surfaced that...

  [26220] June 7, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 9-12 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-12 RE: DRAFT AGENDA FOR JUNE 14 ACCOUNTING/TREASURERS COMMITTEE MEETING   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory...

[26145] May 7, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-12 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-12 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 14, 2012   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been...

[25979] March 13, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-12 CHIEF COMPLIANCE OFFICER COMMITTEE No. 4-12 END OF DAY PRICING FORUM No. 3-12 SEC RULES COMMITTEE No. 18-12 SMALL FUNDS COMMITTEE No. 8-12 RE: SEC STAFF INQUIRY ON LEVEL 2 SECURITY VALUATION PROCESS   We understand...

  [25971] March 9, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 6-12 RE: INSTRUMENTS CAPTURED BY AMENDED CFTC RULE 4.5   At its recent meeting the Accounting/Treasurers Committee discussed the amendments to CFTC Rule 4.5. The amendments will significantly limit the ability of advisers...

[25958] March 1, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-12 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 2-12 RE: AGENDA FOR MARCH 7 COMMITTEE MEETING   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

  [25881] February 8, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-12 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 10-12 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 6-12 SEC RULES MEMBERS No. 7-12 RE: CALCULATION OF MONEY MARKET FUND YIELDS IN A LEAP YEAR   It’s leap year again! The...

  [25867] February 3, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-12 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 1-12 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - MARCH 7, 2012   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

  [25863] February 1, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-12 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 7-12 RE: ICI DRAFT LETTER ON FASB CONSOLIDATION PROPOSAL - COMMENTS REQUESTED BY FEBRUARY 8   As you know, the FASB recently issued proposed amendments to the...

[25806] January 19, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 1-12 RE: ICI DRAFT LETTER ON FASB INVESTMENT COMPANY PROPOSAL; COMMENTS REQUESTED BY FEBRUARY1   As you know, the FASB recently issued proposed amendments intended to clarify the criteria for qualification as an...