08.30 REGISTRATION AND MORNING COFFEE REGISTRATION AND MORNING COFFEE

08.45 Chairman's Opening Address Chairman's Opening Address

09.00 How Can You Ensure That Your Data Remains Cost Effective And Continuously Compliant To New And Changing Regulations? What are the current implications of MiFiD, KYC, Basel II and Sarbanes Oxley on your data management practices? With different countries interpreting regulations in different ways, how can you incorporate compliance into your data in a consistent manner? Is making your central data depository compliant to all regulations a realistic objective? Should you continuously buy into new data feeds from vendors every time they are released?

09.00 How Can You Ensure That Your Data Remains Cost Effective And Continuously Compliant To New And Changing Regulations? Understanding the importance of product types and data types when setting up an internal data metrics strategy How to ensure your metrics are tangible and easy to manage Internal vs. external metrics reporting Getting the evaluation criteria right for successful metrics selection Overcoming governance and implementation challenges Using data quality metrics as a tool to identify where further investment is needed as well as where success has been achieved

10.00 Reference Data Review Panel: Leveraging Data QualityTo Build An Effective Risk Management Strategy In A CostConstrained Environment Angela Wilbraham, CEO , Reference Data Review Matthew Cox, Head of Securities Data Management, EMEA, BNY Mellon Nigel Webb, Director, Route Fund Management Paula Emmerich, Risk Manager, Prudential How to source and manage quality data to feed evolving risk management practices. How are data requirements being impacted by the changing risk management environment? How can you ensure data quality for these new requirements? Angela Wilbraham CEO , Reference Data Review Angela Wilbraham, chief executive officer based in London, founded A-Team Group in 2000. She has spent years analysing trends and business developments and has a real passion for the financial information technology industry. Angela has a distinguished track record of conducting in-depth market research studies of strategies, market positioning and user requirements on behalf of financial informat [read more] Matthew Cox Head of Securities Data Management, EMEA, BNY Mellon Matt Cox is a Managing Director based in the London branch of The Bank of New York Mellon. He is responsible for all Securities Data functions across the various accounting systems for the Bank’s Outsourcing Client’s in the EMEA region. Included in his responsibilities is the Security Pricing, Accounting Corporate Actions, Security Master Adds and Maintenance. Nigel Webb Director, Route Fund Management Paula Emmerich Risk Manager, Prudential

10.30 MORNING COFFEE MORNING COFFEE

11.00 Panel Discussion: Working With Your Clients, Data Providers And Partners To Lower Overheads While DevelopingAccurate, High Quality Data Katherine Grantham, Global Head of Market Data, EDM, HSBC Peter Largier, Global Head of Reference Data Analysis, Credit Suisse Tom Dalgleish, Executive Director, Reference Data Systems, JP Morgan Identifying the drivers for your partners to work towards compliance with Basel II and KYC to build a more effective collaboration Calculating expenditure on acquiring and cleaning entity data and pinpointing where vendors can deliver returns Contract negotiation and the need for SLAs and metrics stipulations Overcoming the challenge of dealing with different hierarchies within vendor data and exploring the possibility of an industry standard Evaluating the benefits of using a client portal to capture accurate settlement and delivery information and lowering overheads for both parties Katherine Grantham Global Head of Market Data, EDM, HSBC In her current role, Katherine and her team manage significant programmes across both market data and instrument reference data for HSBC's Global Banking & Markets division. 2008 initiatives include a Data Operations Transformation Programme, migrating global reference data maintenance tasks to a single hub in Bangalore, India, as well as implementing GRDS, HSBC's strategic reference data solu [read more] Peter Largier Global Head of Reference Data Analysis, Credit Suisse Tom Dalgleish Executive Director, Reference Data Systems, JP Morgan

11.30 Measuring Your Vendors' Performance To Ensure An Optimal,Cost Effective Collaboration Identifying who takes the initiative on the range of services provided – do the solutions on offer meet your needs? Sourcing the data and services which will support your ongoing needs Putting in place critical KPIs to measure the ongoing success of your vendors' services Pinpointing the new products on the market to help you achieve your goals and understanding how vendors are adapting their offering to support your current needs

12.00 Roundtable Discussions This intensive day is developed to bring you into close contact with professionals facing the same challenges and with the same goals as you. Take advantage of the morning sessions to get fresh insight into how your peers are building quality and managing costs, then use the roundtable discussions to develop these ideas further. Take your pick of roundtables, led by our presenters, to discuss the topics which affect you the most: Working with vendors Regulations Cost management Quality and risk management Metrics Ask the questions you didn't have time for in the conference hall and share your own experiences with your peers at these unique sessions.

13.00 End of Focus Day End of Focus Day