CBM published the full set of reporting schedules for investment funds, along with the Schedule ML. The reporting schedules are intended for entities licensed to carry out activities related to the business of Securities and Markets.
On October 13, 2013, ECB enacted Regulation (EU) No 1073/2013 (ECB/2013/38) concerning statistics on the assets and liabilities of investment funds. The Regulation is addressed directly to reporting institutions and imposes obligations directly on them. In this regard, CBM is obliged to carry out, on behalf of ECB, the compulsory collection of the statistics as required by this Regulation from the investment funds that are either incorporated or legally domiciled in Malta and to transmit such aggregated statistics to ECB.
Keywords: Europe, Malta, Securities, Reporting, Investment Funds, Schedule ML, CBM
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MAS and Temasek jointly released a report to mark the successful conclusion of the fifth and final phase of Project Ubin, which focused on building a blockchain-based multi-currency payments network prototype.
EBA published phase 2 of the technical package on the reporting framework 2.10, providing the technical tools and specifications for implementation of EBA reporting requirements.
APRA updated the lists of the Direct to APRA (D2A) validation rules for authorized deposit-taking institutions, insurers, and superannuation entities.
PRA updated the statement that provides guidance to regulated firms on implementation of the EBA guidelines on reporting and disclosure of exposures subject to measures applied in response to the COVID-19 crisis.
EBA updated the 2019 list of closely correlated currencies that was originally published in December 2013.
FASB issued a proposed Accounting Standards Update that would grant insurance companies, adversely affected by the COVID-19 pandemic, an additional year to implement the Accounting Standards Update No. 2018-12 on targeted improvements to accounting for long-duration insurance contracts, or LDTI (Topic 944).
APRA updated the regulatory approach for loans subject to repayment deferrals amid the COVID-19 crisis.
BCBS and FSB published a report on supervisory issues associated with benchmark transition.
IAIS published a report on supervisory issues associated with benchmark transition from an insurance perspective.
ESMA updated the reporting manual on the European Single Electronic Format (ESEF).