United States Government Publishing Office publisher pbl distributor dst United States National Archives and Records Administration Office of the Federal Register author aut Government Organization text government publication eng FR Regulatory Information 2014_register executive 2014-12-30 article Rules and Regulations D09002ee1c7f81705 D09002ee1c7f8182f United States Department of the Treasury originator org United States Government Agency or Subagency United States Office of the Comptroller of the Currency originator org United States Government Agency or Subagency United States Federal Reserve System originator org United States Government Agency or Subagency The OCC and Board (collectively, the agencies) invite comment on an interim final rule that amends the definition of "qualifying master netting agreement" under the regulatory capital rules, and the liquidity coverage ratio rule, as well as under the lending limits rule applicable to national banks and Federal savings associations. The agencies also are proposing to amend the definitions of "collateral agreement," "eligible margin loan," and "repo-style transaction" under the regulatory capital rules. The amendments are designed to ensure that the regulatory capital, liquidity, and lending limits treatment of certain financial contracts is not affected by implementation of special resolution regimes in foreign jurisdictions or by the International Swaps and Derivative Association Resolution Stay Protocol. 79 FR 78287 https://www.govinfo.gov/app/details/FR-2014-12-30/2014-30218 2014-30218 fr30de14-1 RIN 1557-AD91 RIN 7100 AE28 P Docket ID OCC-2014-0028 Regulations Q and WW Docket No. R-1507 https://www.govinfo.gov/app/details/FR-2014-12-30/2014-30218 https://www.govinfo.gov/content/pkg/FR-2014-12-30/html/2014-30218.htm https://www.govinfo.gov/content/pkg/FR-2014-12-30/pdf/2014-30218.pdf Banking; Capital; Federal Reserve System; Holding Companies; Reporting and Recordkeeping Requirements; Securities Banking; Federal Reserve System; Holding Companies; Liquidity; Reporting and Recordkeeping Requirements Administrative Practice and Procedure; Capital; National Banks Reporting and Recordkeeping Requirements; Risk Administrative Practice and Procedure; Banks Banking; Liquidity; Reporting and Recordkeeping Requirements; Savings Associations 10 p. 78287 78296 79 FR 78287 Title 12 Part 217 12 CFR Part 217 Title 12 Part 249 12 CFR Part 249 Title 12 Part 3 12 CFR Part 3 Title 12 Part 50 12 CFR Part 50 RIN 1557-AD91 RIN 7100 AE28 Regulatory Capital Rules, Liquidity Coverage Ratio: Interim Final Revisions to the Definition of Qualifying Master Netting Agreement and Related Definitions; Federal Register Vol. 79, Issue RULE 2014-30218 DEPARTMENT OF THE TREASURY Office of the Comptroller of the Currency FEDERAL RESERVE SYSTEM 2015-01-01 2015-03-03 Docket ID OCC-2014-0028 Regulations Q and WW Docket No. R-1507 P 2014-30218 Interim final rule with request for comment.

The OCC and Board (collectively, the agencies) invite comment on an interim final rule that amends the definition of "qualifying master netting agreement" under the regulatory capital rules, and the liquidity coverage ratio rule, as well as under the lending limits rule applicable to national banks and Federal savings associations. The agencies also are proposing to amend the definitions of "collateral agreement," "eligible margin loan," and "repo-style transaction" under the regulatory capital rules. The amendments are designed to ensure that the regulatory capital, liquidity, and lending limits treatment of certain financial contracts is not affected by implementation of special resolution regimes in foreign jurisdictions or by the International Swaps and Derivative Association Resolution Stay Protocol.

This rule is effective on January 1, 2015. Comments must be received on or before March 3, 2015. OCC: Margot Schwadron, Senior Risk Expert, (202) 649-6982; or Nicole Billick, Risk Expert, (202) 649-7932, Capital Policy; or Valerie Song, Senior Attorney, (202) 649-5500, Bank Activities and Structure, or Carl Kaminski, Counsel, or Ron Shimabukuro, Senior Counsel, Legislative and Regulatory Activities Division, (202) 649-5490, for persons who are deaf or hard of hearing, TTY, (202) 649-5597, Office of the Comptroller of the Currency, 400 7th Street SW., Washington, DC 20219. Banking; Capital; Federal Reserve System; Holding Companies; Reporting and Recordkeeping Requirements; Securities Banking; Federal Reserve System; Holding Companies; Liquidity; Reporting and Recordkeeping Requirements Administrative Practice and Procedure; Capital; National Banks Reporting and Recordkeeping Requirements; Risk Administrative Practice and Procedure; Banks Banking; Liquidity; Reporting and Recordkeeping Requirements; Savings Associations Regulatory Capital Rules, Liquidity Coverage Ratio: Definition of Qualifying Master Netting Agreement and Related Definitions , regs.comments@federalreserve.gov regs.comments@occ.treas.gov http://assets.isda.org/media/f253b540-25/958e4aed.pdf/ http://www.federalreserve.gov http://www.federalreserve.gov/apps/foia/proposedregs.aspx http://www.regulations.gov http://www.sba.gov/idc/groups/public/documents/sba_homepage/serv_sstd_tablepdf.pdf http://www2.isda.org/functional-areas/protocol-management/protocol-adherence/20 Regulations.gov www.financialstabilityboard.org/publications/r_111104cc.pdf Vol. 79, no. 249 Office of the Federal Register, National Archives and Records Administration 2014-12-30 continuing daily deposited born digital 413 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2014-12-30 P0b002ee18a86e07a 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr30de14 https://www.govinfo.gov/app/details/FR-2014-12-30 https://www.govinfo.gov/content/pkg/FR-2014-12-30/pdf/FR-2014-12-30.pdf https://www.govinfo.gov/content/pkg/FR-2014-12-30/xml/FR-2014-12-30.xml fdlp 78287 78688 DGPO 2014-12-30 2024-06-02 FR-2014-12-30 machine generated eng FR FR-2014-12-30 79 249