Search Results for keywords:"Treasury Operations Policies"

Found 2 results

Search Results: keywords:"Treasury Operations Policies"

💰 Only
Oldest Newest
  • 2024-29474 — Self-Regulatory Organizations; ICE Clear Credit LLC; Order Approving Proposed Rule Change Relating to ICC's Treasury Operations Policies and Procedures
    💰
    Type:Notice
    Citation:89 FR 101666
    Reading Time:about 39 minutes

    The Securities and Exchange Commission (SEC) approved changes proposed by ICE Clear Credit LLC (ICC) to its Treasury Operations Policies and Procedures. These changes aim to improve the clarity and accuracy of the Treasury Policy by adding details, correcting errors, and aligning it with current practices. Key revisions include new criteria for settlement banks to provide liquidity information and updates to investment guidelines for better flexibility and security. These amendments are designed to enhance the efficiency and safeguarding of financial transactions handled by ICC.

    Simple Explanation

    ICE Clear Credit LLC made some updates to their rules on how they handle money and investments, and the people in charge of checking these rules said, "Okay, go ahead!"

  • 2025-06417 — Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Filing of Proposed Rule Change Relating to ICC's Treasury Operations Policies & Procedures
    Type:Notice
    Citation:90 FR 16015
    Reading Time:about 14 minutes

    ICE Clear Credit LLC (ICC) has filed a proposed rule change with the Securities and Exchange Commission (SEC) to update its Treasury Operations Policies and Procedures. The main purpose is to formally document their intraday margin call procedures, which are important for managing cash and collateral to ensure financial stability in volatile market conditions. These changes aim to enhance transparency without altering current practices, aligning with SEC regulations that require a risk-based margin system. The SEC is seeking public comments on this proposal.

    Simple Explanation

    ICE Clear Credit wants to update its rules about how it handles money and deals with sudden changes in the market to make sure everything is fair and stable. The changes are mostly about writing down what they already do, so everyone knows the rules, and the SEC wants to hear what people think about it.