Thomas Murray Data Services
Securities Newsletter

July 2014

As a local market infrastructure entity or interested participant, Thomas Murray Data Services is pleased to send you our July newsletter. This newsletter provides access to the top stories we reported on as part of our on-going surveillance of local capital markets worldwide. We currently track over 100 securities markets, 130 Central Securities Depositories and have Capital Market Infrastructure Risk Rating Reports on over 90 markets worldwide, assessing the post trade risk exposures faced by international investors.

We would value your feedback on this newsletter. Should you wish to find out about subscribing to our services please feel free to contact us.

CMI in Focus - Where next for CLS?

Thomas Murray Data Services maintains a wealth of information through the whole post-trade lifecycle of securities. In a series of monthly reports, Thomas Murray Data Services will be investigating global trends in the industry through analysis of particular areas of capital market infrastructure.

This month CMI in Focus looks at the role of CLS in the cross-border payments area.

Click here to read the full article

Click here to read the full article

Top Stories

Colombia - BVC Publishes new Clearing and Settlement Model with Custodians

11 June, 2014

On 30 May 2014, the Colombia Stock Exchange (BVC) published the operational model agreed with the market to allow custodians to participate in the settlement and clearing of on-exchange transactions. In addition to the document, BVC also...

Hong Kong - Bill for Paperless Securities Market Gazetted

13 June, 2014

In an update to our previous newsflash, the Government of Hong Kong has advised that the Securities and Futures and Companies Legislation (Uncertificated Securities Market Amendment) Bill 2014 has been gazetted on...

Israel - TASECH to Implement Operational Changes

02 June, 2014

The Tel Aviv Stock Exchange Clearing House (TASECH) is planning to implement a series of changes to the clearing operational specifications as per suggestions raised during the Israeli Custodian Forum. The changes, listed below, aim to simplify...

Russia - NSD Provides Currency Conversion in Real Time

02 June, 2014

The National Securities Depository (NSD) announced today, 2 June 2014, improvements to its currency conversion service. The new features will allow its clients to convert funds received as a result of corporate actions on foreign securities...

UK - EUI to Review Matching Discipline Regime - Update

26 June, 2014

In an update to our previous announcement, Euroclear UK & Ireland (EUI) has confirmed that from 1 July 2014 the matching target for CCP and Market Trades will be harmonised in line with the proposals set out in the matching discipline...

Total Number of Thomas Murray Flashes Issued: June 2014

Securities Market Profiles Flashes: 230 (3058 year on year)

Central Securities Depository Flashes: 86 (1111 year on year)

Capital Market Infrastructure Flashes: 83 (1102 year on year)

Worth Knowing

Depository Risk Flashes

Chile - DCV Achieved ISO 23301 Certification for Business Continuity Management

Global - Euroclear Bank to Move Eurobonds to T+2

Nigeria - CSCS to Amend Cash Settlement Timing

Ukraine - Settlement Centre Introduces New Tariffs

Vietnam - VSD Regulations on Settlement Compensation Fund and Securities Settlement and Clearing

Capital Market Infrastructure Risk Rating Flashes

Brazil - Cetip Enhances its Collateral Management Service

Egypt - MCDR to Collect New Taxes

Global - LCH.Clearnet Ltd and CC&G Select globeSettle as New Collateral Location Venue

Indonesia - KPEI Introduces New Front-end System for SBL Transactions

Kenya - CBK to Automate Trading for OTC Treasury Bills

AIFMD Webinars

AIFMD and the relationship between depositary banks and prime brokers

Thursday 17 July, 2014
11:00 BST

Thomas Murray Data Services is delighted to announce the third webinar in its series of AIFMD and UCITS V themed webinars.

Register for your free spot today

Register for your free spot today

Depositary bank liability for transfer agents under AIFMD

Latest News

Is concentrating risk in Depositaries the right way to go?

ESMA guidance on segregation at prime brokers eagerly anticipated

Cost of compliance exceeds $100m for energy traders

Clearing, equivalence and QCCPs

Regulation and asset managers - an interview with Royal London's Susan Spiller

CCP in Focus - When CCPs Demand Liquidity

In Focus

Contact Us

For further information on Securities contact:

Derek Duggan
Tel. +44 (0) 20 8600 2300

For editorial enquiries contact:

Miles Reucroft
Tel. +44 (0) 20 8600 2300

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About Thomas Murray Data Services

Thomas Murray Data Services is a specialist custody rating, risk management, research and information provider specialising in the global securities services industry.

Our range of products and services provide reports on over 250 custodians, 130 central securities depositories and 100 markets globally.

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