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?
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
UCITS & UCITS Management
AIF & AIF Management
08:30 Registration, Coffee & Networking
09:00 Welcome Address
09:10 SFTR introduction & regulatory backdrop
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
10:30 Break + Refreshments
11:00 Transaction reporting format
11:10 Trade/Position level reporting
11:20 UTI generation
11:30 4 Tables; 6 Reports; 10 Action Types and their interplay
11:45 Field by Field analysis (all 153 fields!)
12:35 7 worked examples of Reporting
12:55 Relationship with Trade Repository – mutual expectations
13:00 Lunchtime break
Afternoon Panel Discussions
Topic: UTI generation – challenges, tips
Topic: The Data perspective. TRs & tech-firms – interface with clients, lessons from EMIR, MiFIR
Topic: Collateral – reuse, S+1, T+1, identification of beneficial owners & issues
Topic: Legal upate – legislative issues
Earlybird discount price: £890 [includes accredited morning-session intensive SFTR training worth £750]. Discounted tickets are available depending on which firm you are from – contact us for details.
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.
Global 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.
|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|
||Kaizen Reporting– Regulatory Reporting SME|
|David Allen*||BNY Mellon – Director Collateral Management|
||ABN AMRO – Head of Securities Finance Europe|
|Thomas Hansen||Credit Suisse – MD Securities|
||REGIS-TR – Trade Repository & SFTR SME|
|Duncan Carpenter||Pirum – SFTR Product Manager|
*subject to diary commitments
Unique SFTR Event:
- Network with Industry leaders
- Analyse SFTR texts
- Granular details – no more chatter