Find

Eurex | Eurex Clearing

Webcast (replay): CCP Switch – successful transfer is simple

Start
17 Mar 2021 03:00 PM
Duration
45 minutes

Transferring your OTC Interest Rate Derivatives portfolios to a CCP based in the EU27 opens up key strategic opportunities for your organization. The prerequisite for this is a smooth transfer process. In this webcast industry experts share their hands-on experience in preparing and executing a CCP Switch.

This webcast was held in French.

Find out:

  • Do you have to transfer positions between CCPs?
  • What is the latest regulatory update?
  • What are the potential stumbling blocks from a trading, operation and risk perspective?
  • Large or small transfers – all the same?
  • Collateral – double funding or not?
  • Accounting rules – don’t forget.

All these topics are discussed by our experts, sharing their down-to-earth experience and providing their guidance. Get to understand the details of the transfer process and ensure a successful and smooth CCP transfer.

Introduction: David Carretero, Fixed Income Derivatives Sales, Eurex

Exchange talk:   

  • Ariane Athalie-Tersin, Clearing Institutional Sales France, Belgium & Luxembourg, BNP Paribas
  • François Baratte, Senior Industry Affairs Adviser, ALFI – Association of the Luxembourg Fund Industry
  • Thomas Le Floch, Head of G10 Rates Market Access Sales – France, BNP Paribas
  • Vincent Prepin, CCP Risk Management, Eurex Clearing
  • Vinoth Mahenthiran, Director, Head of France, Luxembourg & Switzerland Sales, Tradeweb

Moderator: Isabelle Blanche, Fixed Income Derivatives Sales, Eurex


Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.