7 - 2016 - Planet Compliance

ESMA advises on OTC derivatives valuation under UCITS

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The European Securities and Markets Authority (ESMA) has published an updated questions and answers document (Q&A) on the application of the Undertakings for the Collective Investment in Transferable Securities Directive (UCITS). The Q&A provides clarification regarding the valuation of centrally cleared OTC derivatives by UCITS management companies. ESMA stated that for OTC financial derivative transactions …

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FSB reports on reforms to major interest rate benchmarks

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The Financial Stability Board (FSB) today published Reforming Major Interest Rate Benchmarks which provides a progress report on implementation of its July 2014 recommendations to reform major interest rate benchmarks. The report finds that, since the last progress report published in July 2015, administrators of key interbank offered rates (IBORs) have continued to take steps to …

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ESMA advises on OTC derivatives valuation under AIFMD

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The European Securities and Markets Authority (ESMA) has published an updated questions and answers document (Q&A) on the application of the Alternative Investment Fund Managers Directive (AIFMD). The updated Q&A clarify that AIFMs cannot rely on the valuation provided by the central counterparty (CCP) for OTC financial derivative transactions that are centrally cleared and subject …

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ESMA advises on extension of funds passport to 12 non-EU countries

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The European Securities and Markets Authority (ESMA) has today published its Advice in relation to the application of the Alternative Investment Fund Managers Directive (AIFMD) passport to non-EU Alternative Investment Fund Managers (AIFMs) and Alternative Investment Funds (AIFs) in twelve countries: Australia, Bermuda, Canada, Cayman Islands, Guernsey, Hong Kong, Japan, Jersey, Isle of Man, Singapore, …

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EBA consults public on the minimum requirement for own funds and eligible liabilities

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The European Banking Authority (EBA) has launched today a public consultation on its interim report on the implementation and design of the minimum requirement for own funds and eligible liabilities (MREL). The interim report is addressed to the European Commission, and it will inform a future legislative proposal on the implementation of the Financial Stability …

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19 July 2016

ESMA advises on OTC derivatives valuation under UCITS

FSB reports on reforms to major interest rate benchmarks

ESMA advises on OTC derivatives valuation under AIFMD

ESMA advises on extension of funds passport to 12 non-EU countries

EBA consults public on the minimum requirement for own funds and eligible liabilities

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