ESMA adds ICE TVEL and CME TR to EMIR approved trade repository list
by Kylene Casanova
There are now six registered Trade Repositories for EMIR reporting
Control & Compliance in Operations
Background
Not only do corporate treasurers have to ensure water tight controls in all their operations and risk management, they have to prove it by having full records of what has been carried out and why.…
Read moreCorporate plans for EMIR reporting compliance
by Kylene Casanova
Still not clear as to exactly what to do about EMIR reporting
Reval: Divergence from IFRS 9 accounting standards will hurt corporates’ competitive edge
by Kylene Casanova
New IFRS 9 Hedge Accounting rules will only benefit those companies who are setup to take advantage
EMIRate - the corporate regulatory reporting platform from Treamo
by Kylene Casanova
New reporting service to make it easy to comply with EMIR requirements
MISYS Regulatory Reporting Service reporting platform
by Kylene Casanova
Enables corporates to meet their EMIR mandatory reporting of OTC and listed derivatives
Interactive Data enhances reference data services to assist with FATCA compliance
by Kylene Casanova
New content will help firms address data issues surrounding FATCA in anticipation of 2014 deadline
ESMA has registered four Trade Repositories for EMIR reporting
by Kylene Casanova
All details resolved and ready for EMIR on 12 February 2014? …… unlikely
Regulatory compliance is really beginning to impact as banks struggle to keep up
by Kylene Casanova
Customer service standards seem to be slipping and banks are closing their books earlier and earlier
Reval recommends outsourcing for end of year compliance on IFRS 13
by Kylene Casanova
Reval believe treasurers are behind on IFRS 13 preparations so have few options left
European Comission pushing ahead with Financial Transaction Tax
by Kylene Casanova
Despite opinion questioning its legality and a big drop in trading in Italy & France due to FTT
BNY Mellon: Collateral Universe to help buy-side clients manage regulatory change
by Kylene Casanova
BNY Mellon CSD receives Securities Settlement System status and new Collateral Aggregator offering
EMIR reporting requirements: frequently asked questions for non-financial counter-parties
by Kylene Casanova
ACT’s webinar and FAQ guidance on EMIR reporting requirement for derivatives
DTCC partners with banks on global utility for client reference data
by Kylene Casanova
Eventually will provide regulatory compliance data for Dodd-Frank, EMIR, etc.
Solution to help insurance firms manage the impact of regulatory change and reduce compliance risk.
by Kylene Casanova
Thomson Reuters have launched Accelus Compliance Manager for Insurance, a solution that enables U.S.-based insurance organizations to manage the impact of regulatory change on their business and mitigate the increas
Traiana launches trade reporting connection service with LEI functionality for Dodd-Frank and EMIR c
by Kylene Casanova
Traiana, a post-trade services vendor, has launched a new service that offers a single point of connection for reporting foreign exchange, interest rate and credit default swap over-the-counter derivatives trades.
ACL launches ACL™ Analytics 10 for data-driven Governance, Risk and Compliance Management programmes
by Kylene Casanova
ACL has released™ Analytics version 10 (formerly known as ACL™ Desktop), a GRC solution that can analyse any data source. It allows a broad group of users, including risk, compliance, audit, IT
FATCA arrives in 2014 and will affect many MNCs that are not in the financial services industry
by Kylene Casanova
Many multinational corporations (MNCs) whose primary business activities are outside of the traditional financial services industry mistakenly believe the USA's FATCA (Foreign Account Tax
Updated Framework for designing, implementing and conducting internal control and assessing their ef
by Kylene Casanova
The Committee of Sponsoring Organizations of the Treadway Commission (COSO) – an organization providing thought leadership and guidance on internal control, enterprise risk management, and
Corporate treasury: what do you do? What is your mission?
by Kylene Casanova
Results from Citi's Treasury Diagnostics™ Benchmarking Survey show the continuing evolution of the corporate treasury into an internal advisor to the business, contributing to corporate strategic planning.
To be the best corporate treasury department: monthly boot camp process reviews are essential
by Kylene Casanova
Patricia Greenfield, Treasury Operations Manager, at AstraZeneca the global pharmaceutical company, is a lovely, kind lady, but she has zero tolerance for manual creep, use of spreadsheets, and
VistaOne Solutions Releases Solvency II Compliance Software
by Kylene Casanova
VistaOne Solutions, a global leader in providing financial data management, reporting and distribution services, today announced the release of vSolvencyIIä, providing end-to-end governance for Europe and UK insuran
Seemingly innocent payments to countries who are ‘state sponsors of terrorism’
by Kylene Casanova
The Securities and Exchange Commission (SEC) in the US has been investigating pharmaceutical companies and other businesses' who had been sending funds to their foreign offices located in Cuba, Iran, Sudan and Syria
Process Mapping = never forget how to do a transaction and constant audit
by Kylene Casanova
The problem with repetitive tasks, particularly with complicated transactions, is that you forget how to do them after a holiday or if you only carry them out occasionally.