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OTC Derivatives Solutions

OTC Derivatives Solutions. The Russian Derivatives Market Conference 2012. Joe HALBERSTADT 11 September 2012. SWIFT – a worldwide network & community. 10 000+ Institutions worldwide. Payments Securities Trade. Treasury ( including FX, Rate and Commodity ). 209 countries.

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OTC Derivatives Solutions

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

  2. SWIFT – a worldwide network & community 10 000+ Institutions worldwide Payments Securities Trade Treasury (including FX, Rate and Commodity) 209 countries 500+ institutions in Russia +31.3% growth in Russia (Top5 in 2011) Secure, reliable, financial communication SWIFT OTC Derivatives

  3. SWIFT in OTC Derivatives - Introduction SWIFT OTC Derivatives

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

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

  6. 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 Derivatives

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

  8. Нам Александр Директор по развитию SWIFTНовинский бульвар д,8 121099 Москва, Россия +7 495 228 59 23+7 495 228 59 24+7 903 190 66 56alexander.nam@swift.comwww.swift.com T F M E W Thank you For more information, please contact:

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