Speakers from: Credit Suisse
Standard Charter
Deka Bank
BNY Mellon
REGIS-TR (Trade Repository)
Societe Generale
SteelEye
Pirum
+ others
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A HUGE THANK YOU TO EVERYONE WHO MADE THIS SUCCESSFUL!

THIS WAS THE LARGEST SFTR CONFERENCE TO BE HELD IN THE WORLD TO DATE. WE HOPE YOU ALL ENJOYED IT!

 

 

DOWNLOAD AGENDA PDF HERE.

DOWLOAND EXEL VALIDATION FILE HERE.

Join our star-packed roster of CEOs, regulators and industry experts to demystify the SFTR reporting regime.

After months of chatter, roundtables and talks, the industry remains unclear as to what specifically needs to be done to SFTR Transaction Report.


What data do I need?
How do I transaction report?
How often?
What does a transaction report look like?
Which fields do I need to complete?
Do we report all 4 tables, 10 Action types?
How do we agree on and generate a UTI in time?

If you have posed any of the above questions, then this conference is tailor-made for you and your firm.

Who Should Attend?

MiFID II Firms
Banks
UCITS & UCITS Management
AIF & AIF Management
Pension Funds
Insurance Companies
Brokers
Lending Agents
Collateral Desks
Central Counterparties

 

Agenda

08:30 Registration, Coffee & Networking
09:00 Welcome Address

09:10 SFTR introduction; its need & regulatory backdrop by Jonathan Lee, Kaizen Reporting
09:30 Who is caught by SFTR (+extra territoriality)
09:40 Who should NOT report
09:50 Report by when and to whom
10:00 What are reportable transactions and what are not; triggers for a report

10:30 Break

11:00 Transaction reporting format
11:10 Trade/Position level reporting
11:20 UTI generation by Duncan Carpenter, Pirum

11:30: PANEL DISCUSSION: UTI generation – challenges, tips

12:00 4 Tables; 6 Reports; 10 Action Types and their interplay
12:20  Part 1: Field by Field analysis (all major fields!)

12:45 Lunchtime break

14:00 Part 2: Field by Field analysis (all major fields!)
14:20 Relationship with Trade Repository by Jo Hide, Regis-TR –  the Pan-European Trade Repository

14:30 PANEL DISCUSSION: The Data perspective. TRs & tech-firms – interface with clients, lessons from EMIR, MiFIR
David Masters – Societe Generale; Matt Smith – SteelEye; Jo Hide – Regis-TR; Jonathan Lee – Kaizen Reporting
moderated by Chad Giussani – Standard Chartered bank

15:00 Part 1: Worked Examples of SFTR Transaction Report

15:15 PANEL DISCUSSION: Collateral – reuse, S+1, T+1, identification of beneficial owners & issues
Michael Cyrus – Deka Bank ; Thomas Hansen – Credit Suisse; moderated by Seb Malik Market FinReg

15:50 Part 2: Worked Examples of SFTR Transaction Report

16:00 SMART REGULATION by Michael Cyrus – Deka Bank. SFTR in the context of the future of regulation.

16:30 Q&A

Closing words

*agenda subject to minor modifications as more speakers request attendance.

 

Cost

Earlybird discount price: £890. Discounted tickets are available depending on which firm you are from – contact us for details.

 

Media Partners

 

SLT
Securities Lending Times is a leading source of information for the industry providing analysis and insight from experts across the industry. Its flagship weekly magazine is freely available on its website.

GCGlobal Custodian provides analysis and commentary on the latest news and events taking place in the international securities industry. Founded in 1989, the magazine has a circulation of 20,000 investment professionals.

 

The Alternative Investment Management Association (AIMA) is the global representative of the alternative investment industry, with more than 1,900 corporate members in over 60 countries. AIMA’s fund manager members collectively manage more than $2 trillion in hedge fund and private credit assets.

 

 

IPE is the leading European publication for institutional investors and those running pension funds. Its flagship magazine is widely read containing insight into issue affecting the industry.

Speaker Title
Chad Giussani Standard Charter Bank – Head of Compliance
Seb Malik Market FinReg – Head of Financial Law
Matt Smith SteelEye – CEO
Michael Cyrus Deka Bank – Head of Collateral Trading
Jonathan Lee
Kaizen Reporting– Regulatory Reporting SME
David Allen* BNY Mellon – Director Collateral Management
David Masters
Societe Generale – Head of Referential Data
Thomas Hansen Credit Suisse – MD Securities
Jo Hide
REGIS-TR – Trade Repository & SFTR SME
Duncan Carpenter Pirum – SFTR Product Manager

*subject to diary commitments

Unique SFTR Event:

  1. interactive connection Network with Industry leaders
  2. replace text Analyse SFTR texts
  3. gibberish Granular details – no more chatter