FReD: 29 January 2010

Headlines

FSB welcomes US proposals on moral hazard

BoE speaks on shadow banking

Supreme Court quashes Terrorism and Al-Qaida Orders

OFT consults on unenforceable agreements

Turner speaks on banks and accounting

FSA writes to CEOs on client money concerns


European Union

 

European Commission

Commission confirms B&B and Dunfermline plans: The Commission has approved under EU State Aid rules the aid the UK authorities have provided for the liquidation of Bradford & Bingley and the restructuring of the Dunfermline.  The UK Government welcomed the decisions. (Source: IP/10/47 and /48 and Treasury 06/10)

Contact: Robert Finney or Brett Hillis.

Commission updates implementation tables: The Commission has updated its tables showing the extent to which Member States have implemented single market Directives.  (Source: Website)

Contact: Emma Radmore or Ciaran Boyle.

 

Council of the European Union

Council publishes compromise text on ESAs: The Presidency has published its compromise text on a proposed Directive that will amend various single market Directives when the new European Supervisory Authorities start operating.  (Source: EF 3, ECOFIN 20 , SURE 2 and CODEC 13)

Contact: Robert Finney or Emma Radmore.

 

European Parliament

Progress of reform initiatives in Parliament: According to the European Parliament’s legislative observatory:


  • a report on cross-border crisis management in the banking sector should be adopted in June;
  • a report on future policy actions in derivatives markets is due for adoption in April; and
  • the dossier on remuneration of directors of listed companies and remuneration policies in the financial services sector is awaiting Parliament decision.

(Source: Legislative Observatory)

Contact: Emma Radmore or Melissa Thornton.

Parliament confirms consideration of AIFMD: The agenda for the meeting of the European Parliament Committee on Legal Affairs in the last week of January confirmed its discussion of the Gauzes report on the Alternative Investment Fund Managers Directive and set a deadline of 5 February for tabling amendments.  The Committee was also due to consider the draft opinion on capital requirements for the trading book and for re-securitisations, and the supervisory review of remuneration policies.  Finally, it would consider the draft opinions on the new European supervisory bodies and their powers.  The Economic and Monetary Affairs Committee was considering the capital requirements and review of remuneration policies proposal, as well as amendments to the Prospectus Directive and future policy actions in the derivatives markets.  (Source: JURI(2010)0127_1 and ECON(2010)0126_1)

Contact: Emma Radmore or Melissa Thornton.

 

European Central Bank (ECB)

ECB sets eligibility criteria for CSDs: ECB has set basic principles to determine whether CSDs are eligible to join T2S.  (Source: Press Release)

Contact: Rosali Pretorius or Matthew Hodgson.

 

Committee of European Banking Supervisors (CEBS)

CEBS speaks at Parliament hearing: The Chairman of CEBS spoke to the Economic and Monetary Affairs Committee of the European Parliament.  He explained CEBS' work since the crisis and spoke on the new European architecture, the Basel and Commission proposals aimed at promoting a more resilient banking sector and CEBS' priorities for 2010.  (Source: Speech)

Contact: Robert Finney or Brett Hillis.

 

Financial Stability Board (FSB)

FSB welcomes US proposals on moral hazard: FSB has welcomed the proposals from the US to address the moral hazard of too-big-to-fail institutions.  It says it is considering several other options to address the problem, including:


  • targeted capital, leverage and liquidity requirements;
  • better supervisory approaches;
  • simpler firm structures;
  • stronger national and cross-border resolution frameworks; and
  • changes to financial infrastructure that reduce contagion risk.

FSB thinks a mix of approaches will be necessary.  (Source: Press Release)

Contact: Robert Finney or Brett Hillis.

 


UK Government and Parliament

 

Bank of England

BoE and FDIC enhance MOU: BoE and the US Federal Deposit Insurance Corporation have announced a new memorandum of understanding expanding their co-operation.  They feel it is a big step towards better co-ordination between the countries.  (Source: News Release and Memorandum of Understanding concerning consultation, cooperation and the exchange of information related to the resolution of insured depository institutions with cross-border operations in the United States and the United Kingdom)

Contact: Robert Finney or Chris Borg.

BoE speaks on shadow banking: Paul Taylor spoke on the role of shadow banking.  He looked at examples of structures that developed before the crisis, such as money market mutual funds, Structured Investment Vehicles, prime brokerage services and repo-financing of mortgage-backed securities.  He said authorities should accept alternative structures that offer deposit and monetary services and bring them into the banking world, but cautioned that not all activities sometimes described as “shadow banking” are in fact banking. (Source: News Release and Speech: Shadow banking, capital markets and financial stability)

Contact: Robert Finney or Brett Hillis.

 

HM Treasury

Supreme Court quashes Terrorism and Al-Qaida Orders: Treasury has published the Government's ministerial statement on the Supreme Court judgment in the case of HM Treasury v. Ahmed and Others.  The Supreme Court has decided the powers in the Terrorism and Al-Qaida and the Taliban Orders, both made to give effect to UN measures, go beyond the scope of powers under the UN Act.  It has ruled that the Terrorism Order and article 3(1)(b) of the Al-Qaida Order will be quashed, but they remain in force until the court decides when to make orders to quash them.  So the assets frozen under the orders will remain frozen for the time being. The Government's response will be to fast-track primary legislation to restore the UK's terrorist asset freezing regime as well as regulations under the European Communities Act to ensure the right enforcement procedures are in place to implement fully the EU Regulation in respect of Al-Qaida and the Taliban. (Source: Financial Sanctions Notice, Written Ministerial Statement and Her Majesty's Treasury (Respondent) v. Mohammed Jabar Ahmed and Others (FC) (Appellants); Her Majesty's Treasury (Respondent) v. Mohammed al-Ghabra (FC) (Appellant); R (on the application of Hani El Sayed Sabaei Youssef)(Respondent) v. Her Majesty's Treasury (Appellant) [2010] UKSC 2)

Contact: Paul Morris or Brett Hillis.

Treasury updates sanctions lists: Treasury has updated the financial sanctions lists in respect of Al-Qaida and the Taliban. (Source: Financial Sanctions Notification)

Contact: Emma Radmore or Melissa Thornton.

Treasury speaks on building societies: Paul Myners spoke at the launch of the Building Societies Association Governance Report.  He stressed the importance of robust and effective governance and the consequences of its absence.  He said ultimately a relatively small number of people take responsibility for a series of important decisions.  (Source: Speech)

Contact: Robert Finney or Brett Hillis.

 

Office of Fair Trading (OFT)

OFT consults on unenforceable agreements: OFT has published for consultation a guide for industry and consumers on the parts of the CCA that allow consumers to ask for information about their credit agreements.  It seems some debtors think they can use these sections to get their debts written off and some creditors are not providing the information they should.  The guidance clarifies several issues, including that the creditor can provide a reconstituted agreement rather than an exact copy of the original and that if it cannot comply with the sections it is restricted in the debt collection activities it can do.  OFT wants comments by 21 April.  (Source: 05/10 and Guidance on sections 77/78/79 of the Consumer Credit Act 1974 – the duty to give information to debtors and the consequences of non-compliance on the enforceability of the agreement: An OFT consultation)

Contact: Ian Roberts or Brett Hillis.

 

Parliament

FSB in Parliament: The Financial Services Bill is continuing its Parliamentary stage and the House of Commons has published a report on the Commons Committee Stage.  (Source: Parliament Website and Financial Services Bill: Committee Stage Report)

Contact: Robert Finney or Brett Hillis.

 


UK Financial Services and Markets Regulator

 

Financial Services Authority (FSA)

FSA consults on governance: FSA has published a consultation paper on effective governance standards within firms.  The paper addresses the recommendations from the Walker review specific to FSA.  It highlights the benefits of listed banks and insurers establishing board risk committees and appointing top executives as their chief risk officers.  The paper builds on FSA's approach to significant influence functions (SIF) by proposing a new, more detailed, framework of controlled functions.  The proposals cover:


  • measures that focus on the role individuals in SIFs play in delivering effective governance including separating some key roles from existing functions;
  • building on recent changes to the scope of the approved persons regime, with proposals that will catch more individuals outside regulated firms who exercise significant influence over such a firm.  New functions would include that of "parent entity SIF", and the CF1 and 2 functions would be split into new sub-categories.  There would also be three new systems and controls functions, and FSA is considering extending the CF29 function to UK branches of EEA banks;
  • discussion of how FSA vets and supervises individuals carrying out SIF, including how it plans to develop its relationships with NEDs;
  • the specific role and responsibilities of NEDs, taking into account FSA's previous consultations and the recommendations from the Walker review, including on the time NEDs and chairmen should devote to their firms; and
  • FSA's specific response to the Walker recommendations on risk and stakeholder engagement in firms, specifically listed banks and insurers.

The consultation includes draft new rules.  FSA wants comments by 28 April and plans to have final rules in place during the third quarter of 2010.  (Source: FSA/PN/015/2010 and Consultation Paper 10/03***: Effective corporate governance (significant influence controlled functions and the Walker Review)

Contact: Robert Finney or Chris Borg.

FSA speaks on asset management trends and priorities: Dan Waters spoke on specific issues affecting the asset management industry.  He looked at the investment value chain and product governance, design and oversight. He spoke of FSA’s work on provider/distributor relationships and TCF.  He then discussed the European regulatory agenda.  On the AIFMD he said it was surely not sensible for a Directive to achieve investor protection at the expense of protection of financial stability. (Source: Speech) 

Contact: Rosali Pretorius or Matthew Hodgson.

FSA consults on mortgage advice and arrears: FSA has published a new consultation as part of the mortgage review.  This paper proposes:


  • strengthening existing rules on handling of arrears, including stopping firms from adding early repayment charges on arrears charges, making them consider all options for borrowers and requiring them to record all calls about arrears handling; and
  • creating a new controlled function for home finance advisers and those who arrange non-advised sales and requiring a CF10 function holder to be responsible for compliance oversight of home finance activities.

It wants comments by 25 April.  (Source: FSA/PN/013/2010 and Consultation Paper 10/2***: Mortgage Market Review:  Arrears and Approved Persons)

Contact: Rosali Pretorius or Emma Radmore.

Turner speaks on banks and accounting: Lord Turner stressed that accounting standard setters and prudential regulators of banks should co-operate to be sure they address issues arising from the unique nature of banks.  He spoke of banking practices that contribute to the problem of pro-cyclicality and said FSA’s preference is:


  • to allow the banking book to reflect a more forward-looking approach to loan losses; and
  • to limit the use of fair value accounting in the income statement to areas of the trading book where it is most appropriate.

He said accounting systems had to recognise that banks are different because their failures have more extreme effects than failures in other industries.  (Source: FSA/PN/011/2010 and Speech)

Contact: Robert Finney or Brett Hillis.

FSA writes to CEOs on client money concerns: FSA has published a report on client money and assets which sets out FSA’s concerns over how insurance and investment brokers handle client property.  It has written to the CEOs of these firms telling them to consider the report and confirm to FSA their firm is in compliance with relevant CASS requirements.  It also wants firms to identify to it the individual who is responsible for CASS compliance.  The report shows the results of FSA’s thematic review so far, and it will continue visits in 2010.  Among the serious concerns stemming from the visits were:


  • inadequate senior management oversight and control;
  • overly complex processes;
  • failure to check or properly file “trust acknowledgement” letters from banks;
  • poor due diligence; and
  • delay in reconciliations.

(Source: FSA/PN/012/2010, letter – Client Money and Asset Report and Client Money and Asset Report)

Contact: Chris Borg or Brett Hillis.

FSA fines adviser for process failures: FSA has fined a financial advice firm and its two partners a total of £49,000.  It found several problems with the firm's sales and advice process including failure to record details about its customers so it was not possible to tell whether advice was suitable.  FSA also found inadequate systems and controls.  It said the case highlights the dangers of limited control and oversight and failure of senior management to discharge their responsibilities properly.  (Source: FSA/PN/014/2010 and Final Notices)

Contact: Emma Radmore or Melissa Thornton.

FSA publishes EU development pages: FSA’s website now includes brief details of the progress of key European initiatives.  The pages look at the status of EU measures, UK implementation details and FSA’s aims and areas of interest.  The pages include information on the AIFMD and new European Authorities.  (Source: Website)

Contact: Emma Radmore or Jasmin Khan.

FSA sends out RDR questionnaire: FSA has sent a questionnaire to several firms asking for information on their strategic direction.  It wants the information to help it assess likely compliance costs of some of its Retail Distribution Review proposals.  It wants responses by 2 February.  (Source: Retail Distribution Review Questionnaire)

Contact: Emma Radmore or Matthew Hodgson.

FSA publishes climate change insurer sheet: FSA has published a factsheet for general insurers on how they should make clear to customers the scope of what is covered by insurance for flooding.  (Source: Climate change thematic review: flooding – do your customers know what they are covered for?: a factsheet for general insurer providers)

Contact: Emma Radmore or Dominic Gilmore.


Other Authorities/Regulators/Trade Associations

 

Alternative Investment Management Association (AIMA)

AIMA wants more detail on US proposals: AIMA thinks the US banking proposals could create opportunities for the hedge fund industry but is worried about reduced liquidity in markets and an adverse effect on the prime broker relationship.  (Source: Statement)

Contact: Rosali Pretorius or Melissa Thornton.

 

British Bankers Association (BBA)

BBA to study US proposals: BBA commented the UK banks are working with regulators and highlighted the increase in capital requirements already in place.  It said it would examine the US proposals carefully. (Source: Statement) 

Contact: Rosali Pretorius or Melissa Thornton.

 

Bank For International Settlements (BIS)/Basel Committee on Banking Supervision (Basel)

Basel publishes compensation methodology: The Basel Committee has published a guide to help supervisors review individual firms’ compensation practices against FSB’s principles.  (Source: Press Release and Compensation Principles and Standards Assessment Methodology)

Contact: Brett Hillis or Matthew Hodgson.

 

Confederation of British Industry (CBI)

CBI reacts to US proposals: The CBI has criticised the US proposals for the banking sector as undermining the considered approach G20 is taking.  (Source: News Release) 

Contact: Robert Finney or Rosali Pretorius.

 

International Organisation Of Securities Commissions (IOSCO)

IOSCO gets full take-up on market abuse MOU:  IOSCO announced it has met its goal of having its eligible membership sign or commit to sign the Multilateral Memorandum of Understanding on consultation, cooperation and exchange of information on market abuse.  (Source: IOSCO/MR/01/2010)

Contact: Chris Borg or Matthew Hodgson.

 

International Swaps and Derivatives Association (ISDA)

ISDA comments crisis management: ISDA has responded to the Commission Communication on cross-border crisis management in the banking sector.  Its main areas of concern include:


  • safeguards in relation to netting, set-off, title transfer collateral arrangements, security arrangements and clearing and settlement systems;
  • limiting any suspension of the right to terminate transactions with troubled institutions;
  • resolving some uncertainties over set-off and netting in existing legislation; and
  • strengthening close-out netting.

(Source: Letter: Commission Communication on Cross-Border Crisis Management in the Banking Sector)

Contact: Chris Borg or Brett Hillis.

 

International Securities Lending Association (ISLA)

ISLA publishes amendment to GMSLA: ISLA has approved some minor changes to the GMSLA in respect of manufactured income payments and collateral in respect of income due but not yet payable.  (Source: Press Release)

Contact: Matthew Sapte or Gareth Burton

 


Recent publications and forthcoming events

PLC/DWS practice note on Consumer Credit Directive:  We have collaborated with PLC Financial Services on a practice note looking at key issues in implementation of the Consumer Credit Directive into UK law.  For more information, please contact Ian Roberts, Brett Hillis or Matthew Hodgson.

Thoughts on the Financial Services Bill: Robert Finney spoke to PLC Financial Services about the Financial Services Bill. His comments were published by PLC on 23 December 2009.

Brett Hillis on the Financial Services Bill: Brett Hillis spoke to Complinet's Vox Pop on "Will the Financial Services Bill become law before the election and would it change Tory policy if it did?".  Brett said: "The Bill will not change Conservative proposals relating to moving bank supervision to the Bank of England and setting up a Consumer Protection Agency.  It will be difficult for the Tories to backtrack on these even though they fully deserve the scepticism they have generated in the City.  Changing the regulators is a distraction that creates uncertainty and may cause problems with ensuring "joined-up regulation" between consumer protection and prudential regulation.  Plus, it is still unclear who will act as listing authority and regulator of markets and exchanges.

"However, I do think the bill contains some interesting ideas around living wills, collective proceedings and FSA disciplinary proceedings that the Tories could adopt and yet still maintain the political stance of arguing regulatory failure is due to the structure adopted by the current government."

Single Customer View: Time to get your customer data in shape: John Worthy, a partner in Denton Wilde Sapte's Technology group, has written an article for Complinet in which he reviews what FSA's new rules on the SCV mean, what issues they raise and whether there is good news for financial institutions.

The Financial Services Bill - after the hype? We have written an article for Complinet on the Financial Services Bill.  For more information, please contact Brett Hillis or Emma Radmore.

Bedding Down to BCOBS: We have written an article for Compliance Monitor on FSA's new Banking Conduct of Business Rules. For more information, please contact Brett Hillis or Emma Radmore.

Financial Markets and Regulation partners' opinions in the media: You can see the Financial Markets and Regulation group's national media appearances on the BBC, in the Financial Times, City AM and other national press and on CNBC. Recent topics include:


  1. Brett Hillis in City AM on bankers' employment contracts
  2. Brett Hillis in the Financial Times and on CNBC on bank splitting
  3. Rosali Pretorius in the Independent on the mortgage review
  4. Robert Finney on CNBC on the first anniversary of the UK bank bail-outs
  5. Robert Finney on CNBC and in the Guardian on Tobin tax
  6. Brett Hillis on CNBC on FSA's financial remuneration code.

Turner Review feedback: a victory for FSA?: We have written an article for Complinet on FSA's response to the Turner Review feedback.  For more information, contact Robert Finney or Emma Radmore.

Perfect har-money?: the new e-money directive: We have written an article on the new e-money directive and its interaction with other legislation.  For further information, contact Brett Hillis or Melissa Thornton.

Structure of UK financial regulation: fix it or rip it up and start again?: We have written an article on key reports analysing flaws in regulation and changes needed.  For further information, contact Robert Finney or Emma Radmore.

Reforming financial markets - or not? We have written an article for Complinet on the views of the Government, the Conservative Party and the Treasury Select Committee on the tripartite system, following Robert Finney's appearance on CNBC's Strictly Money show discussing the Committee's report. For more information, please contact Robert Finney or Rosali Pretorius.

Financial sanctions and financial institutionsWe have written an article on UK financial sanctions and FSA's expectations of the regulated community for Financial Regulation International.  For further information, please contact Robert Finney, Emma Radmore or Thomas Dunn.

Social usefulness: The purpose of regulation?: We have written an article for Complinet on Lord Turner's recent speech in New York.  For further information, please contact Rosali Pretorius or Emma Radmore.

Can you prove your TCF?  We have published an article looking at how a firm can prove it has met FSA's TCF outcomes.  For further information, please contact Brett Hillis, Emma Radmore or Dominic Gilmore.

Know your contactsWe have written an article on the lessons from the Aon fine.  For further information, please contact Rosali Pretorius or Emma Radmore.

New choices for credit card issuersWe have written an article on how the Payment Services Directive may affect credit card issuers.  For further information, please contact Ian Roberts, Brett Hillis or Dominic Gilmore.

Contents

European Union
UK Government and Parliament
UK Financial Services and Market Regulator
Other regulators
Recent publications and events

 

Contacts

Emma Radmore
Editor

Jasmin Khan
Assistant Editor

Subscription queries: Joann Elkins

 

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If you have any queries on items featured in FReD this week, please contact Emma or partners Robert Finney, Chris Borg, Rosali Pretorius or Brett Hillis or your usual contact in the Financial Markets and Regulation group.

If you would like to know how to obtain any of the source materials referred to, please contact Jasmin.

Copyright © Denton Wilde Sapte LLP, unless otherwise indicated. All information correct as at date of publication. Consistent with our policy when giving advice on a non-specific basis, we cannot assume legal responsibility for the accuracy of any particular statement. In the case of a specific problem, it is recommended that professional advice is sought.