№ files_lp_4_process_2_42226
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Character count: 26027
File size: 50 KB
Memorandum detailing statutory accounting and reporting guidance for securities lending and repo transactions, highlighting collateral handling, restricted asset classification, and RBC charge implications.
Year:
2024
Organization:
NAIC (National Association of Insurance Commissioners)
Document Type:
Accounting and Reporting Guidance Memorandum
Subject:
Securities Lending, Repurchase Agreements, Restricted Assets, RBC Impact
Target Audience:
Insurance Statutory Accounting Professionals, Regulators
Comment Deadline:
September 27, 2024
Effective Period:
Upon adoption following review
Related Standards:
SAP No. 103—Transfers and Servicing of Financial Assets and Extinguishments of Liabilities
Scope:
Accounting and reporting treatment for securities lending, securities borrowing, repurchase and reverse repurchase agreements under statutory accounting principles
Key Concepts:
Secured borrowing accounting, collateral requirements, conforming vs. nonconforming programs, restricted asset recognition, RBC charges
Price: 8 / 10 USD
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The product description is provided for reference. Actual content and formatting may differ slightly.
Date:
[Insert date]
Type of document:
Deed of Guarantee
Governing institution:
Bank of England
Facility:
Contingent Non-Bank Financial Institution Repo Facility (CNRF)
Parties:
Guarantor; Participant; Governor and Company of the Bank of England
Subject:
Guarantee of all obligations and Guaranteed Amounts owed under Relevant Agreements relating to the CNRF
Scope:
Unconditional and irrevocable guarantee and indemnity of payment and performance
Form:
Executed as a deed
Governing law and jurisdiction:
As specified in clause 13
Confidentiality:
Subject to clause 11
Termination:
Six months’ written notice subject to outstanding liabilities
Definitions:
Guaranteed Amounts; Relevant Agreement; CNRF Terms and Conditions
Year:
2022
Region / city:
Moscow
Theme:
Financial markets, repo rates, trading
Document type:
Methodology
Organization / institution:
Moscow Exchange
Author:
Not specified
Target audience:
Financial professionals, market participants
Effective period:
Indefinite, subject to amendments
Approval date:
March 31, 2022
Date of amendments:
Not specified
Note:
Reporting date
Year:
2023
Region / city:
Not specified
Theme:
Cryptocurrency, MLM
Document type:
Software description
Organization / institution:
Not specified
Author:
Not specified
Target audience:
Users interested in cryptocurrency and MLM
Period of validity:
Not specified
Approval date:
Not specified
Modification date:
Not specified
Federal Reserve Bank of Atlanta Discount Window Lending Agreement Instructions Operating Circular 10
Note:
Year
Organ / Institution:
Federal Reserve Bank of Atlanta
Year:
2025
Region / City:
United States
Topic:
Indirect Lending Compliance
Document Type:
Legal Supplement
Organization:
NADC
Authors:
Eric Johnson, Mark Metrey
Target Audience:
Legal Counsel for Franchise Dealers
Period of Validity:
Not specified
Approval Date:
Not specified
Amendment Date:
Not specified
Note:
Contextual Description
Year:
Not specified
Region / City:
Mumbai
Topic:
Credit guarantee, financial institutions
Document Type:
Agreement
Organization / Institution:
Credit Guarantee Fund Trust for Micro and Small Enterprises (CGTMSE)
Author:
Not specified
Target Audience:
Lending institutions (NBFCs)
Validity Period:
Not specified
Approval Date:
Not specified
Amendment Date:
Not specified
Note:
Year
Context:
A legal document outlining the terms, charges, and conditions of a loan agreement in the Philippines.
Year:
2008
Region / City:
Quezon City
Topic:
Master Securities Lending Agreement (MSLA)
Document Type:
Regulatory Checklist
Institution:
Bureau of Internal Revenue
Author:
Republic of the Philippines, Department of Finance
Target Audience:
Applicants submitting requests for rulings related to MSLA registration
Effective Period:
Not specified
Approval Date:
Not specified
Amendment Date:
Not specified
Year:
2021
Month:
October
Version:
1.2
Jurisdiction:
South Africa
Legal framework:
National Credit Act, sections 80–84 and 86; Regulation 24
Issuing body:
National Credit Regulator
Industry forum:
Credit Industry Forum
Document type:
Regulatory guidelines
Subject matter:
Investigation of suspected reckless lending
Applicable parties:
Debt Counsellors and Credit Providers
Field of application:
Debt review processes involving suspected reckless lending
Effective date:
October 2021
Source type:
Regulatory guidance issued by a statutory authority
Year:
2023
Region / City:
Massachusetts
Subject:
Library Programs, Digital Inclusion, Access to Resources
Document Type:
Policy
Organization:
Massachusetts Board of Library Commissioners (MBLC)
Author:
Massachusetts Board of Library Commissioners
Target Audience:
Library staff, patrons, and libraries participating in the MBLC Hotspot Lending Program
Period of Validity:
Ongoing
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
2012
Region / City:
United States
Topic:
SBA Electronic Lending, Servicing, Post-Servicing
Document Type:
User Manual
Agency / Institution:
U.S. Small Business Administration
Author:
U.S. Small Business Administration
Target Audience:
Lenders, SBA staff, and related personnel
Effective Period:
February 2012
Approval Date:
February 2012
Revision History:
Last update in February 2012
Changes Description:
Several updates from 2004 to 2012, including added sections for disbursement and loan status information.
Note:
Year
Topic:
Lending and Collection Policies, SACCO Management
Document Type:
Policy Manual
Organization:
ISSIA SACCO
Target Audience:
Members, Board, Staff, Stakeholders
Year:
2024
Region / City:
Hawaii
Subject:
Custody Services, Securities Lending, Investment Management
Document Type:
Request for Information (RFI)
Organization / Institution:
Hawaii Employer-Union Health Benefits Trust Fund (EUTF)
Author:
Meketa Investment Group, Inc.
Target Audience:
Financial institutions, service providers
Effective Period:
From December 6, 2024
Approval Date:
N/A
Amendment Date:
N/A
Issuing authority:
Federal bank supervisory agencies
Intended audience:
Bank examiners
Subject:
Agricultural lending risk management and supervisory review
Document type:
Supervisory examination guidance
Referenced guidance:
FIL-39-2014 Prudent Management of Agricultural Credits Through Economic Cycles; SR 11-14 Supervisory Expectations for Risk Management of Agricultural Credit Risk
Scope:
Agricultural loan portfolio policies, administration, and credit analysis
Applicable programs:
Farm Service Agency (FSA); Small Business Administration (SBA); Federal Agricultural Mortgage Corporation (Farmer Mac)
Topics covered:
Policy considerations; Lending concentration limits; Portfolio monitoring; Loan administration; Credit analysis; Documentation standards; Credit enhancements; Carryover debt; Collateral valuation; Hedging oversight
Regulatory context:
References to laws, regulations, supervisory guidance, and Call Report categories
Year:
2009
Region / city:
Johnson City, Tennessee
Theme:
Payday lending, economic exploitation
Document type:
Article
Author:
Daniel Brook
Period of validity:
N/A
Approval date:
April 2009
Date of changes:
N/A
Year:
2023
Region / City:
Leeds
Topic:
Employment, Refugee Support, Project Assistance
Document Type:
Job Description
Organization / Institution:
Leeds Refugee Forum
Author:
Not specified
Target Audience:
Individuals seeking project assistant roles, particularly in refugee support
Period of Validity:
One-year fixed term
Approval Date:
Not specified
Date of Amendments:
Not specified