Learning outcomes

Training Introduction

The SFTR MasterClass will guide Participants through the SFTR transactions reporting through which the financial institutions will have to report SFT’s in an EMIR style report to trade repositories. Delegates would also learn the transparency towards investors, notably Banks, Investment Firms, Management Companies, UCITS and AIFs which will be required to disclose the use of SFT’s and total return swaps to their investors. Last but not least transparency of the reuse of collateral will be discussed in details as well as the relevant legal documentation is concerned.

Training Schedule

Day one

  • 09:30 Registration

  • 10:00 Session 1: Introduction, Overview and General EU law Issues (Part 1)

  • 11:00 Tea, Coffee, Networking

  • 11:20 Session 1: Introduction, Overview and General EU law Issues (Part 2)

  • 12:30 Luncheon, Networking

  • 13:30 Session 2: SFTR Legislative structure & Implementation Challenges

  • 14:30 Tea, Coffee, Networking

  • 14:30 Session 2: SFTR Reporting Requirement

  • 15:15 Tea, Coffee, Networking

  • 15:30 Session 3: SFTR – Review of SFT transactions & Legal documentation

  • 16:20 Exercise 1

  • 17:30 End of day 1

Day two

  • 08:30 Tea, Coffee, Networking

  • 08:45 Recap from Day 1

  • 09:00 Session 4: SFTR reporting vs. EMIR & MIFIR II reporting

  • 10:00 Session 4: Reporting SFT counterparties

  • 11:00 Tea, Coffee, Networking

  • 11:20 Session 4: Transparency of reuse of collateral

  • 12:30 Luncheon, networking

  • 13:30 Exercise Part 2

  • 15:00 Workshop Summary and Q&A

  • 15:30 Farewell Tea, Coffee, Networking

  • 16:00 End of Day 2

  • 17:00 End of day 2

Training Program

Request detailed Agenda - SFTR Reporting MasterClass

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Get to know the Expert Trainer

Dr Dawid Sobczyński
Dr Dawid SobczyńskiSecurities Custody Advisor, Bank Millenium

Dr. Dawid Sobczyński is an international lawyer and financial expert with over 15 years of experience and with the proven ability to work wiithin the national & European legal, regulatory & business environment. He has a deep experience as Financial lawyer, Expert and Consultant in big securities market infrastructure institutions, notably as a Business Development & Strategy Consultant, Legal & European Affairs Manager, Contracts, Company Law & EU Sectorial Regulations Analyst and Advisor, as well as Governmental Lobbying and Relations. Dr. Sobczynski has a Bachelor of Laws, Law Department, University of Warsaw , a Diploma in American Law, Center for American Law Studies – University of Florida and University of Warsaw, and Doctorate in Law from the National Academy of Science in the field of the EU financial law graduating with exceptional distinctions. Dawid contributed to many EU projects, including TARGET2- Securities, Securities Settlement Systems development and oversight. Dawid’s primary areas of expertise include operational and functional analysis, drafting and negotiating contracts and legal documentation predominantly in the context of EU sectorial regulations (MIFID II, CSDR, EMIR, AIFMD, UCITS, Prospectus, MAR) in the financial market. Dawid now works at the Custody Department in a commercial bank.

Who should attend?

•Head of Operations,
• Operations teams,
• Head of Reporting
• Reporting Team
• Trading Departments in Banks/
Investment Firms/Asset Management
• Head of Regulatory Compliance
• Regulatory Compliance Team
• Compliance Inspector
• Compliance Team
• Chief Compliance Officer
• Trade Repositories’ Compliance Team
• Trade Repositories’ Strategy Team
Head of Strategy, Strategy Team
• Investment firm business & product
development teams
• Banks’ business Development teams,
• Head of Legal
• Financial Services Authorities’ Legal
Teams/Reporting Oversight
• In-house lawyers in financial
• Legal Counsels/Associates/Partners
in private practice who advise the
financial institutions on SFTR
• Financial Institutions’ Legal
•Documentation teams,

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  1. Get the timing right.
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You might find free to attend events which are usually organized by a solution/service provider within the industry. Unlike at free to attend events, on a paid event you will find more diverse industry knowledge rather than presentations related to services or solutions.
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We understand that not all senior-level professionals might be available on the dates. As the event is an annual event, most of the attendees try to postpone their engagements or send a small group from their teams to benefit from the conference.

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