Eurex | Eurex Clearing

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

17 Mar 2021 03:00 PM
17 Mar 2021 03:45 PM

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

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