08.00 Registration and Morning Coffee Registration and Morning Coffee

08.55 Chairman's Opening Address Sean Taylor, Director, Deutsche Bank Wealth Management Chairman's Opening Address Sean Taylor Director, Deutsche Bank Wealth Management

09.00 Validation Of Market Supplied Prices - Do We Really Have Enough Information To Know What We’re Dealing With? Obtaining security prices from the market Using market tools to validate security prices Challenges around validating off exchanged traded securities. E.g. Fixed Income & Derivatives

09.30 The Importance of Data Management in Fragmented European Equities Markets Kunal Nandwani, Associate, Nomura Mapping how trading becomes complex with market data expansion Adjusting pre-trade and post-trade analytics Fine-Tune customising signals and reactive decisions for all algorithmic trading engines Kunal Nandwani Associate, Nomura Along with software development experience in India, Kunal has worked for Lehman Brothers in Capital Markets, across Equities, Equity Derivatives and Prime Brokerage for over 3 years. Kunal is currently working in Nomura International, Liquid Markets Product Management in London.

10.00 Panel Discussion: How Will Upcoming Regulations Affect You? Angela Knight, President, British Bankers' Association Ian Webster, Global Head of Data Management, UBS Global Asset Management Keith Hale, EVP EMEA, Netik Michael Kollak, Director Securities Supervision, BAFIN Establishing the immediate actions put in place by the FSA and global regulators in response to the economic crisis – will the enforcement of existing regulations change? An insight into moves to overlay financial standards with new financial accounting standards Examining the FSA’s role in G20 plans for a global regulatory body – how will a global body control local implementation? Identifying the benefits of more aligned global regulation for the banking industry Predicted timelines and next steps – how can you follow global activity and prepare for upcoming change? Angela Knight President, British Bankers' Association Angela entered Parliament in 1992 as MP for Erewash and was Economic Secretary to the Treasury between 1995 and 1997, when she lost her seat at the General Election. She was the Chief Executive of the Association of Private Client Investment Managers and Stockbrokers from September 1997 to December 2006. She is currently the Chief Executive of the British Bankers Association. She is also a non-exe [read more] Ian Webster Global Head of Data Management, UBS Global Asset Management Ian was Global Head of Market Data at BGI from early 2005 to 2008. He was responsible for both the daily operations and the market data spend. In November 2008 Ian joined UBS Global Asset Management as global head of data management. Keith Hale EVP EMEA, Netik Keith Hale has 18 years experience in financial services software specializing in data management and reporting projects solution for investment managers, custodians, prime brokers and fund administrators. Keith is a founder of Netik and currently EVP, EMEA responsible for the sales, client services and implementation of Netik’s products and services in the region. Keith has overseen sale and then [read more] Michael Kollak Director Securities Supervision, BAFIN Michael Kollak is member of several working and experts group at CESR (Committee of European Securities Regulators) and works for the Federal Financial Supervisory Authority in Germany (BaFin) for over 10 years. He studied physics, started working as a project manager at the BaFin, became approved stock exchange broker in 2001 and is now, in his function as Director Securities Supervision, head of [read more]

10.30 MID-MORNING COFFEE IN THE SOLUTIONS ZONE MID-MORNING COFFEE IN THE SOLUTIONS ZONE

11.00 Tracking The Role Of Reference Data In Capital Markets Over The Last 18 Months And Identifying Key Impacts Sean Taylor, Director, Deutsche Bank Wealth Management Examining organisational attitudes to data to understand how performance is linked to funding Assessing regulatory vs commercial drivers for change in the industry and determining the relevance of each within your function Making sure your data relates to the organisation as a whole and presenting information in a way which talks to senior management Separating data from the technical detail to give it a corporate agenda Sean Taylor Director, Deutsche Bank Wealth Management

11.30 Getting Departments Across Your Organisation Onto A Workflow To Deliver More Accurate Customer Data Richard Snookes, Director, Global Reference Data Operations, Barclays Capital Assessing current costs in cleansing customer data in relation to the business benefit to your company Identifying the key internal areas where problems occur and benchmarking workflow capabilities Reviewing the regulatory demands on accurate customer data and benefits of developing a workflow across the organisation Putting in place an exception process if existing data doesn’t cover your needs Richard Snookes Director, Global Reference Data Operations, Barclays Capital The Client On Boarding group at BarCap is responsible for performing all aspects of KYC/AML and sanction screening in addition to enterprise data management across a host of downstream front and back end systems. The group operates on a global basis and manages new business requests across all asset classes. Previous to his role at BarCap, Richard has held a variety of regulatory roles including b [read more]

12.00 Cloud Computing: How Will it Affect Enterprise Infrastructures And What Are The Implications For Data Management? What does Cloud Computing mean at different levels (IaaS, PaaS, SaaS)? How could it affect reference data and enterprise infrastructures? What are the challenges in implementing Cloud Computing? Vision 2015 – How will Cloud Computing change the way we work?

12.30 FIMA Special Guest Speaker Each year FIMA welcomes a special guest speaker to bring new ideas to our attendees. We’ll be confirming the 2009 speaker in the next few weeks so make sure you keep checking www.fima-europe.com for more information!

13.50 LUNCH LUNCH

14.30 Building A Data Utility To Develop Standardisation: An Update From The ECB Francis Gross, Head of External Statistics, European Central Bank Identifying potential ROI – what challenges will the utility overcome and where will it reduce costs? Getting buy-in across the industry from: Data Vendors . Regulatory Bodies & Data Managers Predicted timelines and next steps Francis Gross Head of External Statistics, European Central Bank Francis’ division is responsible for external statistics (BoP, FDI, etc) of the Euro area and for coordinating their harmonisation across the EU. He is also responsible for the Centralised Securities Database (CSDB), which contains data on individual securities relevant to Euro area statistics. Francis joined the ECB in 2001 as Head of Organisational Planning and moved to his current position in 2 [read more]

14.45 A Data Utility: A Preview Of What It Might Look Like In Reality A hands-on demonstration of Fincore‘s proposed pilot platform for the data utility Discover how problems like handling arbitrary structures of complex instruments can be handled in practice See how an IBEI could be created and entity profiles and hierarchies could be maintained linked directly with complete authoritative instrument information

15.00 P anel Discussion: The Drive Towards Data Standardisation – Measuring The Potential Impact On The Industry Eduardo Fernandez, Head of Reference & Market Data Global Programme, Santander Francis Gross, Head of External Statistics, European Central Bank Mike Atkin, Managing Director, EDM Council Examining the ongoing drivers for varied definitions and taxonomy: is there a valid business case for this system? Identifying the drawbacks of pooling information and discussing the effect on competitive advantage Past attempts: what are the key factors which have contributed to the failure of previous attempts? Assessing data vendors’ attitudes towards this concept at a time of reduced revenue streams Eduardo Fernandez Head of Reference & Market Data Global Programme, Santander Francis Gross Head of External Statistics, European Central Bank Francis’ division is responsible for external statistics (BoP, FDI, etc) of the Euro area and for coordinating their harmonisation across the EU. He is also responsible for the Centralised Securities Database (CSDB), which contains data on individual securities relevant to Euro area statistics. Francis joined the ECB in 2001 as Head of Organisational Planning and moved to his current position in 2 [read more] Mike Atkin Managing Director, EDM Council Mike is well known in the industry as someone who is trying to drive through change to reference data management and push for data standardisation across the financial regulators as well as vendors. The EDM Council which is a business forum for financial institutions and has been designed to enable senior officers responsible for content management to share information on the business strategies a [read more]

16.10 MID-AFTERNOON COFFEE MID-AFTERNOON COFFEE

STREAM A: Exposing The Myth: Does Internal De-Duplicatio...STREAM B: New Things And Old – How The Remix Revolution ... 16.10 STREAM A: Exposing The Myth: Does Internal De-Duplication Create A Competitive Edge? Arnt-Erik Hansen, Executive Director, Head of Group Partner Data, UBS Identifying the drivers for data vendors to underpin commercial goals with strategic, long-term industry objectives What is the industry doing to support standardisation? Mapping the key criteria which really deliver value and exposing the elements common to all data users Arnt-Erik Hansen Executive Director, Head of Group Partner Data, UBS Arnt-Erik Hansen is a senior project leader working for a global financial service organization in Switzerland. He has 12+ years of experience leading strategic and complex projects ranging from single client view, enterprise wide architecture, standards and governance, to regulatory compliance. He is a chartered member of the International Association for Information and Data Quality and has serv [read more] 16.10 STREAM B: New Things And Old – How The Remix Revolution Will Change The Way You Manage Your Data Bypassing discredited data sources by tapping into open source data, models and technologies Overcoming the challenge of recombining data with other sources and distributing to dozens of remixes Exploring how you can use the existing golden copy concept to solve new challenges

STREAM A: Panel Discussion: Developing Market-Linked Cus...STREAM B: Identifying The Benefits Of Data Warehouses An... 16.40 STREAM A: Panel Discussion: Developing Market-Linked Customer Identification Numbers To Eliminate Duplication And Manage Costs Arnt-Erik Hansen, Executive Director, Head of Group Partner Data, UBS Llew Nagle, Global Reference Data Change, Barclays Capital Richard Snookes, Director, Global Reference Data Operations, Barclays Capital Mapping the vendor landscape in this space and understanding the drivers for standardisation Assessing the obstacles to achieving market-linked customer IDs and determining the conditions needed for success Predicting how a new ID system will impact your operations and the challenges which could affect implementation Arnt-Erik Hansen Executive Director, Head of Group Partner Data, UBS Arnt-Erik Hansen is a senior project leader working for a global financial service organization in Switzerland. He has 12+ years of experience leading strategic and complex projects ranging from single client view, enterprise wide architecture, standards and governance, to regulatory compliance. He is a chartered member of the International Association for Information and Data Quality and has serv [read more] Llew Nagle Global Reference Data Change, Barclays Capital Llew first joined Barclays Capital in 2001 as part of their efforts to centralise time series data and has previously spent 4 years at Thomson Financial where he was responsible for data quality. Since Joining Barclays Capital Llew has overseen numerous upgrades and enhancements to it’s reference data infrastructure as well as taking turns to lead the production teams for time series, instruments [read more] Richard Snookes Director, Global Reference Data Operations, Barclays Capital The Client On Boarding group at BarCap is responsible for performing all aspects of KYC/AML and sanction screening in addition to enterprise data management across a host of downstream front and back end systems. The group operates on a global basis and manages new business requests across all asset classes. Previous to his role at BarCap, Richard has held a variety of regulatory roles including b [read more] 16.40 STREAM B: Identifying The Benefits Of Data Warehouses And How They Can Affect Your Bottom Line Michael McMorrow, Enterprise Data Warehouse Designer, AIB Identifying why organisations should consider Data Warehouse as (long-term) foundation, not (short-term) fashion. Pinpointing the challenges faced in implementing, evolving and sustaining Data Warehouse in the Financial Services Industry and how they can be overcome. Exploring the importance of metadata for successful Data Warehouse strategy and deployment. Comparing relative strategic benefits of unified Data Warehouse versus independent Data Marts Michael McMorrow Enterprise Data Warehouse Designer, AIB Michael is Enterprise Information Solutions Designer for AIB Bank. Through this, and various IT management roles, Michael has been a key influencer on the design and deployment of the Enterprise Data Warehouse in AIB over the past decade. Michael was Chairman of the UK & Ireland Teradata User Group in 2003 & 2004, has presented and published widely on Data Warehouse related [read more]

17.10 END OF CONFERENCE END OF CONFERENCE