OTC Derivatives Solutions The Russian Derivatives Market Conference 2012 Joe HALBERSTADT 11 September 2012.

Slides:

Advertisements

Similar presentations

Evolution of U.S. Financial Markets

Advertisements

© Copyright 2010, The NASDAQ OMX Group, Inc. All rights reserved. STRICTLY PRIVATE AND CONFIDENTIAL GLOBAL TRENDS IN POST TRADE IMPLICATIONS TO CIS AND.

Company Presentation September 2014 KDPW_CCP. Overview of the Polish Capital Market 2 KDPW Financial Supervision Authority (KNF) WSE Main Market, BondSpot,

FX Prime Brokerage: Risks and Challenges

Slide 1 David Dobbing SWIFTStandards UN/CEFACT Plenary Geneva, September 2008 SWIFT, ISO and UN/CEFACT.

Rouble Settlements via SWIFT Charles Robson 5th INTERNATIONAL ROUBLE SETTLEMENT FORUM.

A service offering of Deriv/SERV, a subsidiary of The Depository Trust & Clearing Corporation 1 03/08/2011 Confidential ACSDA – Derivatives Update 2011.

SWIFT Collateral Management Solutions

DTCC Deriv/SERV ACSDA Leadership Forum Michael Velleca, Vice President, Deriv/Serv October 8, 2007.

1 Global Trends in Asset Servicing – Extending Beyond the Traditional Custody Model Presentation to: Atlantic Connection Date: July 13, 2011 FOR LIMITED.

Omgeo-DCV Case Study: Successful implementation of services extending beyond the core business of a depository.

Innovation March, AGENDA Market Drives BMV Group Services Roadmap OTC Derivatives Currencies Payment Management Debt Instruments Clearing House.

1 ASAF 2001 Conference Hong Kong: Asia - The Third Global Financial Zone 4 December 2001 Rising to the new challenges - HKEx’s Response Mr K C Kwong Chief.

ISO The success of ISO – Universal financial Industry

Career at Citi September 17, 2008 Ruslan Belyaev Director St. Petersburg Branch Manager Olga Karpunina HR Head Consumer Bank St. Petersburg Branch.

CDS Topic #2 - Opportunities and Innovation: Have you pursued businesses outside your traditional customer base? SEDAR - Issuer Filings SEDI – Insider.

SWIFT & Islamic Finance John Falk 12 th AMEDA Meeting, Libya - 30 Nov 2010.

InterGloval BMV SWIFT Service Bureau Identifying new products/services initiatives.

Challenges of the legal framework for Russian OTC derivatives - bird's view Andrei Murygin September 2011.

Trends in the World Oil Markets 2 nd International Conference Exchange and OTC Petroleum Product Market in Russia Moscow, October 1, 2010 Daniel Brusstar,

Payment Lesson from Other Countries – China & Hong Kong September 2013.

Bloomberg Industry Research :Data Company. Content Introduction Bloomberg Overview and History Core Business: Professional Services Reuters Overview and.

Slide 1 Frank Vandamme Senior Manager, Standards SWIFT UNIFI (ISO 20022) “ creating interoperability for the financial industry” OASIS Symposium, San Francisco,

DTCC Confidential DTCC Deriv/SERV Trade Information Warehouse.

Karin Stiles Chris Lo. Establishing a DR Program Issuer Develops team of advisors Investment Bank Lawyer Depositary Bank Accountant.

STP in Financial Supply Chain: Emerging Standards, Technologies & Practices IBA & FINSIGHT Payments Summit 2009 Ravishankar Group EVP & Country Head Cash.

Tehran Stock Exchange Service Company (TSESC): Introduction and Post-Trade Responsibilities September 19, 2005.

REGIS-TR – the Trade Repository for OTC Derivatives Oct 2011 – AMEDA Meeting.

Thomson Reuters Next Generation Transactions Johann Leikert Sales Manager MSS S&T CEE Novi Vinodolski, 9. May 2009.

EMIRIS Complex regulations. Complete solution.. EMIR – European Market Infrastructure Regulation  Reporting is mandatory for all derivatives from February.

REGIS-TR – the first European Trade Repository for Derivatives

Building relationships in the post regulation environment │International Conference: EBRD, NFEA, ISDA │ Robin Poynder, Head of FX&MM, EMEA.

Slide 1 Accord™ SWIFT’s Solution for Trade Confirmation Matching September 2008.

To make more of warehouse receipts: what can exchanges do? By: Lamon Rutten Coordinator, commodity marketing, risk management and finance United Nations.

Slide 1 ISO_20022_SV_v16 ISO The success of ISO – Universal financial Industry message scheme ISO (UNIFI)

UNIFI (ISO 20022) The success of ISO –

Slide 1 ISO_20022_SV_v30 ISO The success of ISO – Universal financial Industry message scheme.

Clearing, a prerequisite for a derivatives market Philip Buyskes, CEO, Frontclear Building African Financial Markets 17 September, JSE, South Africa.

OTC Clearing in KDPW_CCP London, October Agenda  Market Infrastructure in Poland  About KDPW_CCP  OTC Clearing in KDPW_CCP.

Slide 1 UNIFI_(ISO_20022)_SV_v8 UNIFI (ISO 20022) The success of ISO – UNIversal Financial Industry message scheme UNIFI (ISO 20022)

Derivatives in Russia: some problems and opportunities. Sergey Romanchuk, Head Of FX&MM SCB Metallinvestbank, President ACI Russia. 6-th International.

“Achieving efficiency through Capital Markets Integration” Can partnerships and alliances help small and medium sized market players compete on a global.

EMIRIS Complex regulations. Complete solution.. EMIR – European Market Infrastructure Regulation  Reporting is mandatory for all derivatives from February.

Slide 1 ACSDA_ John Falk Securities Market Infrastructures SWIFT A Single Protocol for Clearing and Settlement ACSDA International Seminar, Punta.

Peculiarities of the OTC derivatives regulation model in the EU

S o l u t i o n s f o r e - c a p i t a l m a r k e t s FIA 11/8/02 SINGLE STOCK FUTURES: TAKING ADVANTAGE OF EUROPEAN EXPERIENCE.

Commonwealth Bank Impacts/ Changes to Operations Resulting from G20 Reform 31st August 2015/ Confidential.

Creation of a trade repository in Russia in light of global trends on the world derivatives market Moscow 2011.

© 2009 Northern Trust Corporationnortherntrust.com FALL FOCUS 2009 INVESTMENT CONFERENCE Alec Harrell, CFA Senior Equity Analyst Non-Bank Financials Initiating.

Slide 1 ISO_20022_SV_v47 ISO The success of ISO – Universal financial Industry message scheme.

Żaneta Skorupska – Świrska, KDPW_CCP Preparation of the Polish Market for Implementation of EMIR Requirements.

Market Update ASLF 2016 Martin Palivec Head of Direct Custody and Clearing Canada.

March 2006 IT For Financial Services Joe Leinhauser TREASURY & SECURITIES SERVICES.

Slide 1 ISO_20022_SV_v57 ISO The success of ISO – Universal financial Industry message scheme.

Citi ASLF Conference: The Tides of Global Investment: Desintation Americas? Preserving and Channeling Regional Growth 29 February 2016 Thomas Trépanier.

ISO and Regulatory Reporting

Slide 1 ISO_20022_SV_v49 ISO The success of ISO – Universal financial Industry message scheme.

Panel Session: OTC derivatives clearing arrangements

Blockchain In Financial Services

OTC Derivatives: Trading, Reporting & Regulations

Investment Roadmap May 2008.

New Infrastructures for OTC Derivatives

Baltic CSD Integration – Why, How, So What and What’s Next

Trade Finance Solutions (TFS)

Risks in Product Diversification

Global trends in post trade Implications to CIS and CEE region Yerevan, October 2011 STRICTLY PRIVATE AND CONFIDENTIAL.

ICE Trade Vault AGA Conference New Orleans

Daniela Russo Deputy Director General

Russian Derivatives Market 2011 Conference

CORRESPONDENT BANKING CURRENT TRENDS

Presentation transcript:

OTC Derivatives Solutions The Russian Derivatives Market Conference 2012 Joe HALBERSTADT 11 September 2012

SWIFT – a worldwide network & community Institutions worldwide Institutions worldwide 209 countries Secure, reliable, financial communication Payments Securities Trade Payments Securities Trade Treasury ( including FX, Rate and Commodity) Treasury ( including FX, Rate and Commodity) SWIFT OTC Derivatives 500+ institutions in Russia +31.3% growth in Russia (Top5 in 2011)

SWIFT in OTC Derivatives - Introduction SWIFT OTC Derivatives3 Cost effective solutions for regulatory compliance Established solutions in the OTC derivatives space Further development to support new regulatory paradigm Cross- jurisdiction and multi-provider

OTC Derivatives – established SWIFT solutions SWIFT OTC Derivatives4 Credit Rate FX Equity Comm- odity FpML over SWIFT – Broker confirmations and custodial notifications FpML over SWIFT – Broker confirmations and custodial notifications FIN Confirm- ations Accord Matching FIN Confirm- ations Accord Matching FIN Confirm- ations Accord Matching FIN and ISO20022 Collateral messaging FIN and ISO20022 Collateral messaging

OTC Derivatives– new regulatory solutions SWIFT OTC Derivatives5 Credit Rate FX Equity Comm- odity Files and FpML over SWIFT Communication to trade repositories Files and FpML over SWIFT Communication to trade repositories FIN to TR FIN to CCP FIN to TR FIN to CCP FIN to TR FIN to CCP? FIN to FpML

Some current OTC Derivatives initiatives DTCC Global Trade Repository –FpML and File input –FIN to FpML conversion Regis-TR –FIN based input MarkitServ –FIN based input to NDF clearing (LCH, SGX & CME) Poland, Chile –FIN based input to OTCD CCP Russia, Hong Kong –File input to TR SWIFT OTC Derivatives6

In conclusion SWIFT has strong presence in OTCD markets Flexible solution set…. –tailored to support local market needs SWIFT OTC Derivatives7 Cost effective solutions for regulatory compliance

Thank you Нам Александр Директор по развитию SWIFT Новинский бульвар д, Москва, Россия T F M W E For more information, please contact: