Treatment of Assets Held with MF Global, Inc. and Affiliated Entities (Notice)
In connection with the insolvency of MF Global, NFA has issued a Notice for fully disclosed FCMs and IBS regarding the treatment of assets held by that firm and clarifying that certain receivable balances with MF Entities, including commission and security deposit receivables, must be reflected as a non-current / non-allowable asset for regulatory capital reporting purposes.