Insights, Archived


Research, white papers and articles

SEC Rule 10c-1a: Reporting of Securities Loans
SEC, US Charlene Fong SEC, US Charlene Fong

SEC Rule 10c-1a: Reporting of Securities Loans

Overview, Data Elements to Report, Differences Between SEC 10c-1a and ESMA/FCA SFTR, In-Scope Reportable Securities and Reporting Persons, Reporting Agent Requirements, Timelines That Reported Information is Made Public, SEC 10c-1a Regulation Timelines

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Bourse de Montréal (MX): Client and Order Identifiers
Charlene Fong Charlene Fong

Bourse de Montréal (MX): Client and Order Identifiers

Rule Overview, Current State vs Proposed Future State, Requirement to Report Client Information on the Business Date the First Order is Transmitted, Requirement to Identify Sponsored Access and Algorithmic Orders on Order Entry & Requirement for Corrections

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Canada Deposit Insurance Corporation (CDIC)
Charlene Fong Charlene Fong

Canada Deposit Insurance Corporation (CDIC)

CDIC Purpose and Eligible Depositors, Eligible Products for CDIC Deposit Insurance, Coverage and Categories, CDIC Differential Premiums System (DPS) Overview, Upcoming Changes to Modernize and Improve the Effectiveness of the DPS, New Differential Premiums System (DPS) Scorecard.

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OSFI Guideline B-15 on Climate Risk Management
Charlene Fong Charlene Fong

OSFI Guideline B-15 on Climate Risk Management

Guideline Overview, Governance and Risk Management Expectations, Climate-Related Financial Disclosure Expectations, Regulatory Timelines, Minimum Mandatory Climate-Related Financial Disclosure Expectations

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Financial Accounting Manual for Fed Reserve Banks
Charlene Fong Charlene Fong

Financial Accounting Manual for Fed Reserve Banks

Appendix D of the Financial Accounting Manual for Federal Reserve Banks offers guidance on accounting for software assets. It differentiates between internal and externally sold software, provides rules for expensing and capitalizing costs, explains how to calculate amortization, addresses impairment considerations, and emphasizes the need for regular assessments.

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