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

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