№ lp_2_3_60823
File format: docx
Character count: 20338
File size: 1919 KB
Non-binding industry schedule outlining elective terms, central counterparty designations, modules, default provisions, and operational arrangements applicable to customer clearing of U.S. Treasury transactions under the 2024 SIFMA framework.
Organization:
Securities Industry and Financial Markets Association (SIFMA)
Year:
2024
Document Type:
Schedule / Annex
Related Document:
2024 SIFMA Done-With Treasury Clearing Annex
Subject:
Customer clearing of U.S. Treasury securities
Parties:
Clearing Member and Customer
Specified CCP:
Fixed Income Clearing Corporation or other designated central counterparty
Applicable Modules:
FICC Sponsored DVP Module; FICC Sponsored GC Module; FICC Agent Clearing Module; Margin Module
Legal Status:
Voluntary, non-binding document
Website Terms:
Subject to SIFMA Terms of Use
Date:
Dated as of _________
Price: 8 / 10 USD
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Year:
2024
Region / City:
United States
Theme:
Treasury Securities Clearing
Document Type:
Agreement
Organization / Institution:
SIFMA
Author:
SIFMA
Target Audience:
Market participants in Treasury securities clearing
Period of Validity:
Ongoing
Approval Date:
N/A
Date of Changes:
N/A
Year:
2024
Region / City:
United States
Theme:
Treasury Securities Clearing
Document Type:
Agreement
Organization / Institution:
SIFMA
Author:
SIFMA
Target Audience:
Market participants in Treasury securities clearing
Period of Validity:
Ongoing
Approval Date:
N/A
Date of Changes:
N/A
Year:
2014
Region / City:
United States
Topic:
Municipal Advisor Rule, SEC Exemptions
Document Type:
Model Document
Institution:
SIFMA
Author:
SIFMA
Target Audience:
Municipal entities, obligated persons, financial services firms
Effective Period:
From July 1, 2014
Approval Date:
July 1, 2014
Modification Date:
Not specified
Date:
June 17, 2019
Document Type:
Performance Work Statement
Department / Office:
Department of Veterans Affairs, Office of Information & Technology, Enterprise Program Management Office
Project:
Pharmacy Reengineering Inbound ePrescribing
Version:
2.0
Contract Number:
TAC-19-55546
Primary Users:
VA Pharmacists, VA Pharmacy Technicians/Assistants
Secondary Users:
VA Pharmacy Managers, VA Pharmacy Benefits Management Personnel, Non-VA Providers, External Pharmacy Personnel
Regulatory References:
44 U.S.C. § 3541-3549, FISMA 2002, FISMA 2014, FIPS 140-2, FIPS 199, FIPS 200, FIPS 201-2, 10 U.S.C. § 2224, 5 U.S.C. § 552a, Public Law 109-461, 42 U.S.C. § 2000d, Sections 504 and 508 of Rehabilitation Act, HSPD-12
Scope:
Inbound electronic prescription processing, transition support, optional tasks, security and privacy compliance, facility and resource provisions
Context:
Federal government performance work statement outlining requirements, tasks, deliverables, and compliance standards for supporting VA’s inbound ePrescribing system including project management, clearing house services, and system upgrades.
Year:
20__
Note:
Region / City
Subject:
Contracting Clearing and Forwarding (C&F) Agent Services
Document Type:
Memorandum of Understanding (MOU)
Contextual Description:
A memorandum of understanding (MOU) outlining terms for contracting clearing and forwarding agent services between a nonprofit organization and a C&F agent.
Year:
2020
Region / city:
Queensland
Topic:
Environmental protection, plant conservation
Document type:
Notification form
Organization / institution:
Department of the Environment, Tourism, Science and Innovation
Author:
Department of the Environment, Tourism, Science and Innovation
Target audience:
Individuals and organizations proposing plant clearing activities
Period of validity:
2 years after submission of the flora survey report
Approval date:
Not specified
Date of amendments:
Not specified
Year:
2023
Region / City:
Denel Overberg Test Range
Topic:
Environmental Services, Bush Clearing
Document Type:
Request for Quotation
Organization / Institution:
Denel Overberg Test Range
Author:
Denel OTR
Target Audience:
Suppliers, Contractors
Period of Validity:
30 days
Approval Date:
2023/11/14
Closing Date:
2023/11/24
Amendment Date:
N/A
Scope of Work:
Environmental Testing, Bush Clearing
Description of Work:
Clearing of bush areas using mulching machine
Contract Terms:
General Terms & Conditions, Treasury Guidelines
End Date of Work:
2024/01/26
Compulsory Site Visit:
2023/11/17 11:00
Payment Conditions:
VAT Included in pricing
Environmental Requirements:
Oil spill reporting procedure, PPE for personnel
Year:
2016
Note:
Region / city
Subject:
Clearing, Financial Regulation
Document type:
Disclosure Document
Target audience:
Clients using clearing services
Year:
2014
Region / City:
EU
Theme:
Derivatives Clearing
Document Type:
Disclosure Document
Organization / Institution:
Clearing Broker
Author:
N/A
Target Audience:
Clients engaging in derivative clearing
Period of Action:
Ongoing
Approval Date:
February 2014
Date of Changes:
N/A
Year:
2013
Note:
Region / city
Topic:
Financial services, Derivatives, EMIR compliance
Document type:
Disclosure document
Year:
2019
Region / City:
Western Australia
Topic:
Vegetation clearing and demolition
Document Type:
Specification
Organization / Institution:
MAIN ROADS Western Australia
Author:
Not specified
Target Audience:
Contractors, Environmental Specialists, and Engineers
Period of Validity:
Not specified
Approval Date:
21/10/2019
Amendment Dates:
26/08/2013, 14/06/2007, 01/08/2006
Year:
2024
Region / City:
United States
Subject:
Pharmacy Re-engineering, ePrescribing, Health Records Modernization
Document Type:
Request for Information (RFI)
Organization / Institution:
Veterans Affairs (VA)
Author:
Amber Davis, Contract Specialist
Target Audience:
Vendors and Contractors in Healthcare IT
Effective Period:
N/A
Approval Date:
N/A
Modification Date:
N/A
Note:
Year
Subject:
Safety, Occupational Health
Document Type:
Job Hazard Analysis
Organization:
BNL
Target Audience:
Construction Workers, Safety Supervisors
Note:
Year
Subject:
Indirect Clearing, Derivatives, Clearing Brokers, EU Central Counterparty
Document Type:
Disclosure
Target Audience:
Clients of clearing brokers, indirect clients
Year:
2020
Region / City:
Global
Topic:
Payments, Clearing and Settlement
Document Type:
Message Definition Report
Organization / Institution:
SWIFT
Author:
SWIFT
Target Audience:
Payments professionals, financial institutions, and standards bodies
Period of Validity:
2020-2021
Approval Date:
December 2020
Date of Changes:
N/A
Year:
N/A
Region / City:
N/A
Subject:
Derivatives clearing organization registration application
Document Type:
Form
Organ / Institution:
Commodity Futures Trading Commission
Author:
N/A
Target Audience:
Entities seeking registration as derivatives clearing organizations
Period of Action:
N/A
Approval Date:
N/A
Date of Changes:
N/A
Year:
2026
Region / City:
Harare, Zimbabwe
Topic:
Regional Payments System, Fraud Risk Management
Document Type:
Job Vacancy Announcement
Organization:
COMESA Clearing House
Author:
COMESA
Target Audience:
Professionals from COMESA Member States
Period of Validity:
N/A
Approval Date:
N/A
Date of Changes:
N/A
Year:
2024
Region / City:
Not specified
Subject:
Construction Specifications
Document Type:
Specification
Organization / Institution:
Not specified
Author:
Not specified
Target Audience:
Contractors, engineers
Period of validity:
Not specified
Approval Date:
Not specified
Date of Changes:
Not specified