Speakers from: Credit Suisse
Standard Charter
Deka Bank
BNY Mellon
REGIS-TR (Trade Repository)
ABN AMRO
SteelEye
Pirum
+ others
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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
Credit Unions
UCITS & UCITS Management
AIF & AIF Management
Pension Funds
Insurance Companies
Brokers
Lending Agents
Collateral Desks
Central Counterparties

 

Morning Agenda

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
Closing words

 

Cost

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.

 

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.

 

 

 

 

Accreditation Partner

CISI

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
Neil Nicholls
ABN AMRO – Head of Securities Finance Europe
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