Banking 209

Bank Ratings’ Drift to BBBs to Have a Long-term Impact    

For banks, checking in to the Hotel BBB may mean never leaving.

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International SAP Conference for Treasury Management   

June 27 – 29, 2012 | Potsdam, Germany

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Mapping the Route to World Class Cash Management  

The TMANY 2012 NY Cash Exchange, Hilton New York, May 23- 25, 2012

Regulatory Watch

The Real Rulers of Margin Rules

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May 17, 2011

By Joe Siu, Chatham Financial

Regulators propose sweeping margin rules for all OTC derivative users. 

Nearly a year ago, in the wee hours of the morning of June 25, 2010, members of the House and Senate were negotiating the final details of the Dodd-Frank Act. In a brief moment of confusion, key text was deleted from the final bill, which would have unambiguously exempted end users from a mandatory margin requirement for their non-cleared hedges. Legislators subsequently realized their mistake and tried to rectify it with a series of floor statements and correspondence intended to clarify their intentions. But the damage was done. End users feared the resulting legislative ambiguity could give regulators far- reaching authority to force companies to divert substantial amounts of working capital into margin accounts.

 

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