Clearing and Settlement World 2015 (past event)
17 - 18 November, 2015
Array
DAY 1 - 17TH November - TACKLING REGULATORY IMPLEMENTATION
08:00 - 08:45 Breakfast & Registration
08:45 - 09:00 Chairpersons Opening Remarks
09:00 - 09:30 Regulatory Update - Lifting the lid on regulatory requirements: How to implement the growing number of post-trade regulations with operational ease
- Key priorities for 2016: How to minimise the impact of regulatory implementation
- EMIR technical review: What needs to change and why?
- Evaluating implementation progress: Where are the development gaps that industry need to focus on?
- Managing high regulatory volumes: How to overcome challenges of operational bottlenecks?
09:30 - 10:20 All-star Panel - The impact of regulatory cost on trading strategies: Are operations departments now in the driver’s seat?
- EMIR & MIFID II: How are the strains of regulatory cost changing front office trading strategies?
- How is regulatory compliance changing decision-making flows between front, middle office and back office?
- How are transparency requirements changing the role of market makers?
- What role should operations departments take going forward to prosper in the new evolving landscape?
10:20 - 10:50 Presentation - Unveiling the new regulatory framework for OTC derivatives and CSDs
10:50 - 11:30 Morning Networking Break
11:30 - 11:40 Pick Stream A, B or C
Stream A: Transforming collateral management
11:40 - 12:25 Panel - Collateral management nuts and bolts: How to meet bilateral margin requirements- How to best prepare for the increased volume and frequency of collateral exchanges
- How to minimise operational cost of bilateral margining
- Creating and managing a DIY CCP: How to prepare internal models for change
- How to streamline front to back office communication to eliminate collateral shortfalls
Stream B: Optimising Central Clearing Processes
11:40 - 12:25 Panel Revolution - The final countdown to the central clearing mandate: How to ensure your operating models are robust to absorb impact?
Stream C: Navigating T2S
11:40 - 12:25 Presentation Interactive - T2S update: How can the post-trade industry best navigate the new wave of settlement changes- Scrutinising migration barriers: How is the industry overcoming challenges with connecting to T2S?
- Interpretation of emerging trends in settlement efficiency: Are regulators seeing what they expected?
- Benchmarking readiness: Did the T2S community prepare efficiently?
- Harmonisation priorities: Have national interests disrupted T2S benefits?
Stream A
12:25 - 13:10 Revolution Case Study - Presentation Interactive - How to best mitigate your counterparty exposure- How to create a flexible model that can adapt to the volatile market
- How to manage and counteract volatile definitions of high-quality collateral to guarantee eligibility of assets
- How to ensure your collateral management model is robust to cope with client default
- How to leverage strong partnerships with clearing members, CCPs, and sub-custodians to avoid discrepancy
Stream B
12:25 - 13:10 Stream B continuedStream C
12:25 - 13:10 Panel - Lessons learnt from Wave 1 migration: What fundamental changes need to be made before wave 2?- Pinning down improvement areas: In what ways has the platform proved inadequate?
- How was industry collaboration leveraged to complete migration activities?
- How to best capitalise on de-layering settlement-related exposures and reduce operational complexity
- Direct or indirect: What are the users experiences of the best way to connect to T2S?
13:10 - 14:15 Lunch
14:15 - 14:20 Pick Stream A, B or C
Stream A: Overcoming Collateral Scarcity
14:20 - 15:05 Revolution Case Study - Presentation Interactive - Supply vs. demand: How to maximise eligible collateral on the balance books- How to balance global and regional needs to overcome netting challenges
- How to identify regulatory overlaps on the balance books to improve intra-day efficiency
- How to steer and manage LCR buffers to minimise liquidity costs
- How to access pools of eligible collateral to meet growing demands
Stream B: Streamlining EMIR Operations
14:20 - 15:05 Presentation Interactive - How to streamline EMIR processes to dramatically reduce operational cost
Stream C: Maximising Post-Trade Efficiency
14:20 - 15:05 Synergy workshops- New frontiers in STP: How to capitalise on advances in workflow automation to maximise efficiency and drive cost savings- How to reduce the cost of operating in the securities landscape
- How best to connect to T2S to leverage it’s advantages
- How to maximise settlement efficiency
- How to reduce the cost of cross-border settlement
Stream A
15:05 - 15:50 Panel - Transforming collateral efficiently: How to avoid pitfalls of the repo and securities lending market- How to accurately track and manage repo costs to strengthen transformation efficiency
- How to best handle different repo transaction types to drive cost savings
- How will collateral transformation be provided in a stressed market?
- How can collateral be unlocked whilst complying with rules of segregation and re-use
Stream B
15:05 - 15:50 Case Study Revolution - PANEL - EMIR and impending MIFID/MIFIR obligations: How to improve your trade reporting processes to achieve rapid reconciliation
Stream C
15:05 - 15:50 Stream C continued15:50 - 16:30 Afternoon Networking Break
16:30 - 17:15 Panel - Future operating models: What role will outsourcing play in coming years?
17:15 - 18:00 Panel - How to best manage internal resources to streamline regulatory implementation
- How do you organise internal departments to most efficiently deal with regulatory change?
- How to overcome challenges of operational bottlenecks
- How do you decide whether outsourcing a business function is the right decision for your middle and back office?
- Once you have dealt with regulatory change, how do you turn it into business as usual?
