08.50 Opening Remarks From the Chair

Latest trends in securities lending & collateral management in Asia

09.00 Enhancing collateral management in the area OTC derivatives in Asia

• Analyzing the challenges & shortcomings of collateral management in the area of OTC derivatives in Asia
• Identifying key drivers for the development of OTC derivatives collateral management in Asia
• Analyzing the infrastructure & other requirement for the establishment of OTC derivatives collateral management in Asia
• Learning from the experience & lessons from more development economies on OTC derivatives collateral management
• Recent industry initiatives related to portfolio reconciliation and their implications for the industry

Cynthia Meyn
Senior Vice President, Head of Operations
PIMCO

09.45 Analyzing the growing trend of cross-border collateral trade in Asia & its implications for collateral management

• A round-up of recent cross-border deals & key players in Asia
• Analyzing the characteristics of cross-border collateral trade
• Exploring ingredients for successful cross-border collateral trade in Asia
• Tackling the settlement risk and other types of risk in crossborder transitions involving multiple intermediaries

Steve Langdown
Head of Global Client Valuations, Regional Head of Collateral, APAC
RBS Global Banking & Markets

11.00 Understanding the development of CCP and its impact on collateral management in Asia

• Analyzing latest development in CCP for OTC derivatives and how it will impact the liquidity & collateral management of financial institutions
• Exploring CCP’s impact for risk management
• Predicting future changes in CCP & collateral management
• Tackling issues brought about by CCP rules

Samar Banwat
Senior, Vice President
NSPL

11.45PANEL DISCUSSION: Achieving orderly, efficient and competitive development in securities lending market

• A round-up of key developments in the securities lending market in Asia
• Establish agreed global standards and good working practices taking into account local regulations
• Examining the impact of tax, regulatory and capital reforms on Securities Lending
• Exploring opportunities in Asia’s securities lending market

13.30 Examining the impact of Basel III on Asia’s collateral & risk management

• Key recommendations that Basel III has brought about and how it changes securities lending & collateral management in Asia
• Understanding the role of regulator and its impact on establishing efficient securities lending & collateral management in Asia
• Analyzing potential negative consequences if not addressed properly
• Understand the relationship between liquidity and collateral management post Basel III

Paul Landless
Senior Associate
Clifford Chance

Key development in tri-party collateral management & use of repo

14:15 Understanding the role of tri-party collateral management in Asia

• Examining how tri-party model will work & create opportunities for Asia
• Analyzing the current development of tri-party collateral management globally
• Understanding the role of tri-party collateral re-use / rehypothecation
• Exploring key factors that affect lenders in Asia

Andrew Gordon
Executive Vice President
The Bank of New York Mellon

15:00 Analyzing the development of repo market in Asia

• A round-up of key developments in the repo market in Asia
• Analyzing liquidity in Asian repo bond market
• Evaluating repo as a funding and investment option
• Analyzing the evolving role of key financial institutions in the repo market
• Understanding the legal issues and documentation requirements in the repo market in Asia
• Exploring the global and regional trends in repo trading
• Establishing robust tri-party repo infrastructure

Nicholas de Boursac
Managing Director
ASIFMA

16:00 PANEL DISCUSSION: Evaluating the use of repo in ALM liquidity management

• Analyzing the use of repo for financing trading position
• Evaluating the use of repo for financing short term liquidity
• Exploring the use of repo for lending excess equity & yield enhancement amongst others
• Explore other uses of repo in ALM liquidity management

16:45 Closing remarks from the chair

17:00 Close of conference