On Jun. 6, ICE ICC proposed to update Treasury policy, procedures.
ICE ICC filed proposal to update its ICC treasury operations policies and procedures.
Proposed various updates, clarifications to further explain Treasury dept goals, duties.
Proposed Revisions
Updated to further explain department goals, duties in performing treasury functions for cleared contracts, as well as safeguarding securities and funds in custody.
Investment policy clarified on ICC's own operating capital to provide greater flexibility to make direct investments, update SWIFT messaging references to stay up-to-date.
Various non-substantive drafting changes and improvements made throughout policy.
Such as updating defined terms use, correcting typographical errors, similar changes.
Amendments do not represent change in ICC's practices on treasury management.
Rather, intended to improve, clarify documentation and descriptions of such practices.
Consultation
Comments must be submitted in 21 days from pending publication in federal register.
Jul. 2024 ICE ICC Re-Filed Proposal
On Jul. 10, 2024, ICE ICC re-filed proposal to update its ICC treasury operations policies and procedures, re further explanation on department goals and duties.
Comments must be submitted in 21 days from pending publication in federal register.
Aug. 2024 ICE ICC Re-Filed Proposal
On Aug. 22, 2024, ICE ICC re-filed treasury operations policies, procedures proposal.
Comments must be submitted in 21 days from pending publication in federal register.
Sep. 5, 2024 SEC Proposal
On Sep. 5, 2024, SEC issued notice of filing of ICE ICC proposal on treasury operations
Sep. 11, 2024 Fed Reg Proposal
On Sep. 11, 2024, SEC published proposal in federal register, comments Oct. 2, 2024.
