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DTCC’s Issuer Chills: Unfreezing Sparks Debate

May 9, 2014 By Chris Kentouris Leave a Comment

Chills typically precede colds or fevers, which can be treated through medication. But when the chills are related to cancellation of settlement and other  services  by the US market infrastructure Depository Trust & Clearing Corp. (DTCC), they can be as deadly as the Bubonic plague, say critics, who are now battling the efforts of its […]

Filed Under: Clearing, Settlement, Slider Tagged With: Brokerage Ops, Depositories, DTCC, Post Trade

Not in the CARDS? US Clearing Brokers Protest Customer Reporting

May 6, 2014 By Chris Kentouris Leave a Comment

A new reporting plan designed to flag possible misbehavior by US brokers, is drawing backlash from their back-office correspondent clearing firms responsible for complying. Their complaints? They run the gamut from the overwhelming costs and liabilities involved in following new rules to questions of how the Financial Industry Regulatory Authority (FINRA) is going to manage the flood of data […]

Filed Under: Clearing, Rules, Slider Tagged With: Brokerage Ops, CARDS, Compliance, Data, FINRA, Regulators, Reporting

New Swaps Clearing Rules Trigger Services Shakedown

March 27, 2014 By Chris Kentouris Leave a Comment

Brave new ideas, especially when they are mandated by regulators, typically trigger a messy shakedown of systems and services — out with the old, in with the new with a lot of cost and waste lying by the roadside for others to benefit. Such is the case with the multi-faceted regulatory drive to squeeze potential systemic risk out […]

Filed Under: Analytics, Clearing, Derivatives, Investments, Margining, Rules, Slider Tagged With: Collateral, Fund Ops, Post Trade, Regulators, Swaps

SEC Attacks Systemic Risk Through Big Clearing Agencies

March 25, 2014 By Chris Kentouris Leave a Comment

More collateral, more risk-related metrics and possibly higher fees for participants. That’s what banks, broker-dealers and even their fund manager customers might face should the US Securities and Exchange Commission’s new oversight rules for six large systemically important market infrastructures be implemented. Four years after the US adopted the Dodd-Frank Wall Street Reform Act, the SEC has finally come up […]

Filed Under: Clearing, Infastructure, Regulations, Slider Tagged With: Collateral, Depositories, FSB, Fund Ops, Regulators

T+2: Coming to US Fund Managers

February 26, 2014 By Chris Kentouris 1 Comment

  How much difference can it make that a US trade group representing mutual fund advisors adds its support to longstanding efforts by the Depository Trust & Clearing Corp. to move the US to a two-day settlement cycle? Enough to make it clear that the ball is now rolling, and deadlines are being considered. The […]

Filed Under: Clearing, Financing, Settlement, Slider Tagged With: DTCC, Fund Ops, Post Trade, T+2

Harmonizing European Depositories May Be a Bumpy Ride

January 17, 2014 By Chris Kentouris 1 Comment

In trying to harmonize the operations of European securities depositories, regulators may well be creating unintended operational and financial burdens for the settlement houses and their members in dealing with trades which fail to settle on time. “The shorter timetable for settlement and the fines for late settlement will be far more difficult to implement […]

Filed Under: Clearing, Custody, Infastructure, Operations, Regulations, Rules, Slider Tagged With: Clearinghouses, Depositories, Post Trade, Settlement, T+2

Russia: Is the NSD Coming in from the Cold?

January 15, 2014 By Chris Kentouris Leave a Comment

With Russia’s regulatory and settlement infrastructure on the mend, foreign fund managers appear to be slowly forgiving the market’s past indiscretions and giving Moscow its long-awaited international stature. Granted, Russia has a long way to go before it can match the likes of its more established peers across the globe. Settlement delays, stolen securities, uncertainty […]

Filed Under: Clearing, Custody, Infastructure, Investments, Investors, Slider, Trading Tagged With: Clearinghouses, Custodians, Depositories

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