| |
|
New
Developments in European Clearing,
Settlement & Custody |
10.00 |
Reception with Coffee and Tea, Handing
Out of the Conference Documentation
|
| 10.30 |
Introduction
by the Chairman
Dr. Hans-Günther Nordhues,
Ashurst Morris Crisp
|
| 10.45 |
New
German Settlement Model
- Changes in the German domestic Settlement Environment
Collateral Management
- Central Bank Money and Collateral Services
- Tri-Parties Collateral Management Services
- Continuous Link between CBL and CBF for Same-Day Transactions
David Richards, Clearstream Banking
|
| 11.30 |
Creating
a 'Domestic Market for Europe' to
Reduce Transaction Costs
- Eliminating the Boundaries constricting
Cost Reduction
- Delivering a Solution with minimal
Back-Office Changes for Users
- Time Scale for Delivery
- The Importance of German Market
Contribution to Governance and
Ownership
Anso Thiré,
Euroclear
|
| 12.15 |
Central
Counterparty Clearing and its Impact
on the Market
- List of international Studies
(G30): Main Aspects and potential
Impacts
- CCP Business Model : Some Comparisons
- Towards a Standard Processing?
Patrice Renault,
ClearnetSBFSA
|
| 13.00 |
Apéritif
and joint Lunch, Networking
|
| 14.30 |
Recent
Developments in European and German
Clearing & Custody
- Status Quo in Market Infrastructure
- Regulatory Structures for Capital
Markets in Europe
- Consequences for European Custodians
Gerald Noltsch, BNP
Paribas Securities Services
|
| 15.00 |
CLS:
Programme Status and Functionality
- Overview of the Foreign Exchange
(FX) Market
- Figures on CLS since its Launch
- Impact of CLS on the Clearing
& Settlement Market
- Possible Projects in the Future
Bernie Kennedy, CLS Group
|
| 15.30 |
Discussion
Round on the Topic
Securities, Funds and Payments
Processing -
a.) From Core Business to further
Transaction Services?
b.) Will further “netting” Projects follow CLS?
Chairman of
the Discussion Round
Dr. Hans-Günther Nordhues
Participants:
Bernie Kennedy
Dr. Wolfgang Mansfeld, European Investment Fund Association
FEFSI
Gerald Noltsch
Roland Neuschwander, Deutsche Bundesbank
David Richards
Anso Thiré
Patrice Renault
|
| 16.30 |
Break
with coffee and tea
|
Corporate & Transaction Services
|
17.00 |
Coporate Services
– What does Shell expect from
Banks?
- Setting the Scene – Focus
on Standardisation and Cost
- Cash and Securities Management
in Shell
- X-Border Liquidity Management
- Building an Overlay Structure
- Shell’s Vision on Straight
Through Processing
Andreas Mall, FSTO
Shell Finance Services Shell Centre
|
| 17.30 |
Transaction Banking and Clearing
& Settlement –
One Market with too many Players?
- Description of the Market
- Supply- and Demand Side of the
Market
- Driving Factors for the Players
- Conclusions
Dr. Martin Bösch,
Financial Markets Service Bank
|
Payment
Systems |
18.00 |
SEPA and the integration of
payment infrastructures in Europe
Gilbert Lichter, Euro Banking
Association (EBA)
|
| 18.30 |
Questions and Answer Session
|
| 19.00 |
Cocktails and evening event
|
| |
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zweiten Konferenztag >
|
