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Data management

October 19th, 2011 LEI – the Design, Scope and Deadlines for the New Entity Identifier

October 3rd, 2011 LEIs, CCPs and Collateral

Twenty years ago when confirmations for OTC products were produced using Word for Windows 2.0 and sent by FAX for manual review, identifying the legal entity was a hit and miss affair.

August 14th, 2011 The Devil is in the Data: The Role of Aggregated Data in Making Derivatives Markets more Transparent

The WMBA's Alex McDonald discusses how aggregated reporting of trades executed via trading facilities and interdealer brokers can provide the information on key market risk factors and trade activity required to allow for greater market supervision and transparency

March 15th, 2011 Regulatory Readiness: The Data Management Challenge

In this Webinar, experts explain the impact of regulation on reporting and data management and explore how financial institutions can improve operations to meet new OCR and OFR reporting requirements

February 3rd, 2011 DerivSource Hosts Free Webinars in Feb & March

Our Free Web-events cover collateral management, central clearing and Dodd-Frank data and reporting requirements

Collateral Call Communication -

Feb 9th: "Reducing Counterparty Risk & Increasing Transparency through Electronic Messaging for Margin Calls." Sponsored by Swift
 

Central Clearing for OTC Derivatives -

January 31st, 2012 SIX Exfeed and Derivative Partners Intensify Cooperation on Structured Products Data

SIX Exfeed, an affiliate of SIX Swiss Exchange, has concluded a cooperation agreement with Derivative Partners Research AG in the area of sales and marketing and customized data delivery for structured products.

January 24th, 2012 SimCorp Survey Reveals Buy-Side Lack of Confidence in Data Quality

SimCorp, a leading provider of highly specialized software and expertise for the investment industry, today released the results of a data management survey conducted in December 2011. The survey polled nearly 100 executives from 50 buy-side firms across North America.

January 17th, 2012 Requirements for OTC derivatives Data Reporting and Aggregation: CPSS-IOSCO Publishes Final Report

The Committee on Payment and Settlement Systems (CPSS) and the Technical Committee of the International Organization of Securities Commissions (IOSCO) have published their final report on the OTC derivatives data that should be collected, stored and disseminated by trade repositories (TRs).

December 21st, 2011 ISDA Publishes Draft OTC Taxonomies for a 30-Day Comment Period

The International Swaps and Derivatives Association, Inc. (ISDA) published today its draft taxonomies for credit, interest rate, commodity, foreign exchange (FX) and equity derivatives. These taxonomies are currently open for a 30-day comment period.

December 13th, 2011 CFTC to Hold Open Meeting to Consider Three Final Rules

The Commodity Futures Trading Commission (CFTC) will hold a public meeting on Tuesday, December 20, 2011, at 9:30 a.m., on the following topics:

(1) Final Rule on Real-Time Reporting of Swap Transaction Data;

(2) Final Rule on Swap Data Recordkeeping and Reporting Requirements; and

(3) Final Rule on Effective Date for Swap Regulation.

The Meeting is open to the public.

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