Money Market Funds: ANC Confirms Presumption of Cash Equivalents Classification
The French Accounting Standards Authority (ANC) has confirmed that money market funds (MMFs) using liquidity management tools such as swing pricing can still be presumed eligible for classification as cash equivalents under accounting standards. This presumption remains rebuttable, particularly during market stress. The AMF will update its MMF guide accordingly.
Related updates
AMF publishes guide on RDT2 transaction reporting via ICY platform under MiFIR Article 26
The AMF has published a professional guide explaining how investment firms, approved reporting mechanisms (ARMs) and trading platforms can use its new RDT2 direct transaction reporting system, available through the ICY platform, to fulfil reporting obligations under Article 26 of MiFIR. The guide details the practical modalities for submitting transaction reports and is addressed to all directly reporting entities.
02 Sep 2026
The AMF is warning professionals about an ongoing campaign of fraudulent emails
The French AMF has warned professionals about an ongoing phishing campaign using its identity. The fraudulent emails invite recipients to take action or sign documents, despite not originating from the regulator. Organisations should remain vigilant and verify suspicious regulatory communications through official channels.
01 Sep 2026
The AMF now publishes executive disclosures in French and English
AMF makes managers' transaction declarations available in French and English: The AMF will now publish managers' transactions declarations in both French and English, improving access to market transparency information for international investors and stakeholders.
28 Aug 2026

