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DSB Floats a New Payment Plan for OTC ISINs

March 15, 2017 By Chris Kentouris Leave a Comment

Swaps dealers and other financial firms which need international securities identification numbers (ISINs) for over-the-counter derivative contracts will pay for receiving the codes based on one of three new categories they select from a new pricing model released by the Derivatives Service Bureau (DSB), being launched by the Association of National Numbering Agencies (ANNA). The […]

Filed Under: Clearing, Compliance, Data, Derivatives, Infastructure, Reporting, Rules, Slider, Trading Tagged With: Compliance, ESMA, MiFID, OTC, Regulators, Reporting, Settlement, Standards, Swaps

Dole Class Action Ruling: Short-Selling Clawback Next?

February 23, 2017 By Chris Kentouris Leave a Comment

US brokerage and bank operations and compliance managers will soon have to face an onerous back-office and legal challenge — figuring out how to make short sellers pay back $2.74 plus interest for each share of Dole Foods shorted more than three years ago. That money would be used to compensate beneficial investors who are considered the […]

Filed Under: Corporate Actions, Custody, Financials, Investments, Sec Lending, Settlement, Slider, Trading Tagged With: Collateral, Corporate Actions, DTCC, Investment Ops, Settlement, T+2, Valuation

Pre-Release ADRs: More SEC Fines on the Way?

January 30, 2017 By Chris Kentouris Leave a Comment

First ITG. Who is next? That is the question fund managers and other investors are asking themselves after learning that the US Securities and Exchange Commission fined broker-dealer ITG $24.4 million for violating regulations on how it used the pre-released shares of American Depositary Receipts (ADRs). The SEC says that ITG violated Section 17(a)3 of […]

Filed Under: Compliance, Financing, Funds, Investments, Investors, Risk, Rules, Settlement, Slider, Trading Tagged With: Brokerage Ops, Collateral, Compliance, Corporate Actions, Custodians, Depositories, Fund Ops, Investment Ops, Middle Office Ops, Regulators, SEC, Settlement, Standards, Valuation

OTC ISIN Fees: Who Pays What, When and Why

January 11, 2017 By Chris Kentouris Leave a Comment

Financial firms will need to start preparing their 2018 budgets early now that the Association for National Numbering Agencies (ANNA) has given them some inkling of the fees needed to obtain new international securities identification numbers (ISINs) for over-the-counter derivative contracts. The largest swaps dealers and trading platforms would pay the most, while low-volume OTC […]

Filed Under: Compliance, Derivatives, Infastructure, Innovation, Reporting, Rules, Settlement, Slider, Trading Tagged With: Compliance, ESMA, MiFID, Regulators, Reporting, Settlement, Standards, Swaps

ANNA Ramps Up Timetable for ISIN Allocation

December 29, 2016 By Chris Kentouris Leave a Comment

Financial firms are quickly being armed with the necessary technical tools for how they can receive identification codes for over-the-counter derivatives in time to meet new regulatory requirements. They don’t have much time to spare. The Association of National Numbering Agencies (ANNA) wants prompt feedback on its proposals for the nitty-gritty data content, operational and […]

Filed Under: Compliance, Derivatives, Infastructure, Innovation, Operations, Reporting, Slider, Standards, Trading Tagged With: Compliance, EMIR, ESMA, MiFID, Standards, Swaps

T+2 in Canada: Affirmations in the Headlights Again

November 16, 2016 By Chris Kentouris Leave a Comment

Canada and the US are in lockstep to shorten their settlement cycle from three days to two days on September 5, 2017, but Canada is taking its preparations one step further when it comes to the critical post-trade function of matching trade details. The Canadian Securities Administrators (CSA), the umbrella organization representing all of Canada’s […]

Filed Under: Compliance, Operations, Settlement, Settlement, Slider, Trading Tagged With: Compliance, Corporate Actions, Custodians, Depositories, Matching, Middle Office Ops, Reporting, Settlement, T+2

Accenture, Broadridge, Synechron on Blockchain

October 2, 2016 By Chris Kentouris Leave a Comment

The financial world is spending countless hours — and millions of dollars — hypothesizing how blockchain — the new distributed way of storing information — could eliminate huge operational costs. Banks, broker-dealers, exchanges, and securities depositories have started exploring its potential vast use with the help of technology providers. Blockchain could theoretically be applied to […]

Filed Under: Compliance, Data, Post-Trade, Rules, Settlement, Slider, Trading Tagged With: AML, Brokerage Ops, Compliance, Corporate Actions, Innovation, KYC, Post Trade, Reconciliation

Uncleared Swap Deals: Clarity Is Work in Progress

September 30, 2016 By Chris Kentouris Leave a Comment

“It’s not that complicated.” Regulators might have thought that setting specific rules for margining uncleared swap transactions would make life easier for financial firms because they will won’t have to negotiate over how, or even whether to collateralize their deals. They couldn’t have been more wrong. So said panelists and attendees at the International Swaps […]

Filed Under: Clearing, Compliance, Derivatives, Margining, Rules, Slider, Technology, Trading Tagged With: CFTC, Collateral, Compliance, Custodians, Fund Ops, Regulators, Swaps

Blockchain for US Settlement: Three, Two, One, Takeoff? (Update)

August 31, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: On Sept 14 itBit announced that its flagship Bankchain and other post-trade projects would be run out of a new firm Paxos with the same management. The former itBit, would be a division of Paxos, and continue to operate its crypto-currency trading platform).    If US blockchain afficionados have their way, the technology […]

Filed Under: Clearing, Innovation, Post-Trade, Risk, Settlement, Slider, Trading Tagged With: Blockchain, Brokerage Ops, Clearinghouses, Compliance, Depositories, DTCC, FCA, Innovation, Investment Ops, Matching, Post Trade, Regulators, SEC, T+2

New TBA Margin Rules: Fund Managers, Brokers Retrench

August 4, 2016 By Chris Kentouris Leave a Comment

Asset managers and broker-dealers will have to revamp some of their relationship terms, as well as those with the underlying investors, to meet the pending margin requirements for to-be-announced (TBA) transactions and other forward-settling fixed-income transactions. Panelists and attendees at a recent afternoon conference held by the Securities Industry and Financial Market Association about the Financial Industry […]

Filed Under: Analytics, Compliance, Derivatives, Margining, Risk, Slider, Trading Tagged With: Brokerage Ops, Collateral, Compliance, FINRA, Fund Ops, Investment Ops, Regulators

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