All posts tagged "Margin Requirements"
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158Hong KongHKEX Identifies Compliance Deficiencies by Exchange Participants
In a new bulletin, HKEX offers guidance on compliance with LOP reporting, client margin and block trade order execution requirements.
September 3, 2021 -
241Asia-PacificFSB Urges Indonesia to Further Advance OTC Derivatives Reforms
Indonesia needs to address legal uncertainties relating to netting for derivatives transactions in bankruptcy to facilitate central clearing and margin requirements.
March 2, 2021 -
218Market InfrastructureDTCC Proposes Move to T+1 in US Markets by Mid-2023
In a new paper, DTCC outlines plans to modernise post-trade processes and facilitate an industry-wide shift to T+1 settlement in the equities market.
February 26, 2021 -
224Big PictureCalls to Recalibrate CCP Margin Models Are Misplaced: WFE
The procyclicality of initial margin models is a property of the system as a whole and so requires system-wide solutions, the WFE says in a new paper.
January 15, 2021 -
282Big PictureCCPs Should Limit Procyclical Changes to Initial Margin: ISDA
Procyclical changes to initial margin levels ended up draining liquidity from the market and contributing to market stress during the March/April market turmoil.
January 12, 2021 -
701Capital RegulationPandemic Was ‘First Major Global Test’ of Post-Crisis Reforms: FSB
The pandemic raised questions of whether the flexibility provided in the Basel framework is actually used by FIs, for example in the case of bank capital and liquidity buffers.
November 16, 2020 -
1.0KCapital Regulation
BCBS Updates G20 Leaders on Basel III implementation
Most member jurisdictions have final rules in place for Basel III standards, though some are yet to come into force. China has progressed on TLAC rules.
November 4, 2020 -
1.0KCapital RegulationRBI Issues Draft Rules on Variation Margin Exchange
The rules are applicable to India-regulated financial firms, IFSC banking units, and FPIs with non-cleared derivatives exceeding 500bn rupees.
September 8, 2020 -
1.2KCapital RegulationS. Korea Advances OTC Derivatives Reforms
Cabinet-approved legislative revisions will introduce an OTC derivatives reporting requirement, a licensing system for trade repositories, and penalties for circumventing margin rules.
July 3, 2020 -
898Capital RegulationUS Regulators Approve Volcker Rule Revisions
The latest amendment allows banks to invest in venture capital and credit funds and reduces the amount of capital they have to set aside against inter-affiliate swap trades.
June 30, 2020
