advertisement

Nybf2014.dtc cand swift.final

50 %
50 %
advertisement
Information about Nybf2014.dtc cand swift.final
Finance

Published on March 12, 2014

Author: SWIFTcommunity

Source: slideshare.net

advertisement

4 March 2014 New York Business Forum, NY v04 DTCC and SWIFT: Navigating the Challenges Ahead

DTCC & SWIFT: Navigating the Challenges Ahead

3 Clearing Services Settlement and Asset Services Investment Product Services Data and Repository Services 3 DTCC Services • Industry-owned utility • Backbone of the US industry • Robust • Massively scalable

4 40 Years Old $42.9 Trillion Value Held $1.1 Trillion Settled per Day $1.6 Quadrillion Settled in 2013 DTCC in Numbers

5 DTCC Global Footprint AMSTERDAM, NETHERLANDS BOSTON, MASSACHUSETTS BRUSSELS, BELGIUM CHENNAI, INDIA DALLAS, TEXAS FRANKFURT, GERMANY HONG KONG, CHINA JERSEY CITY, NEW JERSEY LONDON, ENGLAND MANILA, PHILIPPINES NEW YORK CITY, NEW YORK SAN FRANCISCO, CALIFORNIA SHANGHAI, CHINA SINGAPORE SEOUL, KOREA STOCKHOLM, SWEDEN SYDNEY, AUSTRALIA PARIS, FRANCE PUDONG, SHANGHAI TAMPA, FLORIDA TOKYO, JAPAN TORONTO, ONTARIO WASHINGTON, D.C. WREXHAM, WALES

6 DTCC – SWIFT Collaboration Collaboration • Industry- owned utility • Cornerstone of the US industry • Robust • Massively scalable • Industry- owned utility • Backbone of the industry • Robust • Scalable with global reach Together, we aim to: • Reduce industry overall costs • Increase operational efficiency and STP • Reduce industry risks

7 DTCC Services using SWIFT

8 Existing DTCC Services using SWIFT Asset Services • Provides Corporate Action events against DTC eligible securities in ISO 20022 format • Uses SWIFT to send the ISO 20022 MX messages to the client over InterAct

9 Existing DTCC Services using SWIFT Legal Entity Identifier (LEI) • Driven by regulatory demands for the unique identification of legal entities to help enable improved systemic risk analysis • Global LEI System overseen by 55+ Regulator Member ROC • DTCC/SWIFT are the largest Pre-LOU provider with over 120,000 entities

10 Existing DTCC Services using SWIFT EPIM • European Pre- Issuance Messaging automates the issuance of European Money Market Instruments, e.g. CP & MTNs • Uses SWIFT to connect to Clearstream and Euroclear over InterAct

11 Existing DTCC Services using SWIFT TIW CLS • Trade Information Warehouse centralized global repository for trade reporting of OTC CDS derivatives • Uses SWIFT to send payment messages to / from the CLS FX settlement agent

12 Existing DTCC Services using SWIFT Omgeo • Provides post-trade services allowing Broker Dealers to receive SWIFT post- trade MT messages

13 Existing DTCC Services using SWIFT EuroCCP • Provides clearing services to European counterparties • Uses SWIFT to communicate with members and settlement agents

14 Existing DTCC Services using SWIFT

15 Strategic Initiative Discussions with SWIFT • Global Trade Repository for Derivatives • Collateral Initiatives - - Margin Transit • SSI Utility - - Industry Expansion of Alert Database • Expansion of Client Reference Data Services - - KYC Compliance/Client Onboarding

DTCC & SWIFT: Navigating the Challenges Ahead

Add a comment

Related presentations

Les changements sur le marché du distressed aux Etats-Unis et en Europe

Main Sections of the Report 1) Nifty Technical View 2) 4 Large Cap Trade Ide...

This presentation consits the yearly results of Kinepolis Group