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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

Middle Office Takes Center Stage in T+2

April 25, 2014 By Chris Kentouris Leave a Comment

Once the unsung sibling of the front and back office, the middle-office could finally get its long overdue recognition as the US prepares to shorten its trade settlement cycle from three days to two. Squeezed between traders praised for making lucrative deals and operations experts at the end of the line moving cash and securities around to meet settlement obligations, […]

Filed Under: Infastructure, Settlement, Slider Tagged With: Brokerage Ops, Depositories, DTCC, Fund Ops, Matching, Middle Office Ops, Post Trade

European Regulators Tell Market: Failure Not an Option

April 8, 2014 By Chris Kentouris Leave a Comment

Failing to settle or even match the details of European securities trades on time could become a lot more expensive and reputationally risky for banks, broker-dealers, and their fund manager customers, if European regulators have their way. Just how much more they will have to spend beyond the hefty internal administrative costs, and current fines […]

Filed Under: Compliance, Post-Trade, Rules, Settlement, Slider Tagged With: Brokerage Ops, Compliance, Custodians, Depositories, DTCC, Fund Ops, Matching, Post Trade, Reconciliation, Regulators, T+2

Fund Managers: Automating Risk Out of Derivatives Matching

March 19, 2014 By Chris Kentouris Leave a Comment

The financial risk following discrepancies — or breaks — in matching trade details for derivative transactions can be serious business. Fund managers can easily encounter over a thousand trade breaks annually.When the process goes bad, it can go very bad and a widely anticipated growth in trading volume of exchange-traded derivatives (ETDs), makes an argument for greater automation compelling. While much of […]

Filed Under: Derivatives, Settlement, Slider Tagged With: Fund Ops, Matching, Post Trade, Swaps

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

Latin America’s MILA: Solving Settlement Quagmire

January 30, 2014 By Chris Kentouris Leave a Comment

Mercado Integrado Latinoamericano, or MILA, sounded like a great idea. Announced in September 2009 and launched in May 2011, the initiative was supposed to bolster trading volumes in three stock markets, which historically languished in the shadows of Brazil and Mexico. The exchanges of Colombia, Chile and Peru would become the new Euronext. Or so […]

Filed Under: Settlement, Slider Tagged With: Clearinghouses, Collateral, Depositories, Post Trade

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