Afternoon Session 13:30 – 14:00 9. ISO 20022 Harmonisation Framework Update (Evelyne Piron, SWIFT) – 30’ 14:00 End of Plenary Session 14:00 – 15:00 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG Evening 15:00 – 22:30 Liechtenstein Bankers Association – Banking Congress Leave Zurich in bus/coach to Liechtenstein and attend LBA Banking Congress Please indicate your participation in the meeting registration form ! Dress Code: Business attire 22:30 Back at the hotels Thursday 22nd of September 8:30 – 9:00 Arrival & Check-in at Zürcher Kantonalbank premises Morning Session 09:00 – 10:45 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG 10:45 – 11:00 Coffee Break 11:00 – 12:30 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG 12:30 – 13:30 Lunch Afternoon Session 13:30 – 15:30 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG 15:30 – 15:45 Coffee Break 15:45 – 17:15 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG Evening 17:30 – 22:30 SMPG Event Meeting Point: Entrance of the meeting venue Please indicate your participation in the meeting registration form !
22:30 End of Event Friday 23rd of September 8:30 – 9:00 Arrival & Check-in at Zürcher Kantonalbank premises Morning Session 9:00 – 9:30 Presentation Title (Simon Tribelhorn, CEO LBA, Liechtensteiner Bankers Association) – 30’ 9:30 – 10:45 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG 10:45 – 11:00 Coffee Break 11:00 – 12:30 Corporate Action WG Investment Funds WG Settlement and Reconciliation WG 12:30 – 13:30 Lunch (Please indicate in the registration form if you stay for lunch) 13:30 End of meeting
yearly summary of changes to MPs discussions. • October – November: Update GMP Parts & Event Templates • Mid-December: Preliminary summary of MP changes • End December: Draft GMP documents & event templates for review by NMPG's • End February: Publish final version of GMP docs & templates. Actions:, 1. Bernard (EXWA) to provide input on Event Templates 2. Bernard to answer to Christine’s question on EXWA CHOS [LAPS or NOAC] 3. Jacques: to add Partial Redemption scenario comparison illsutration in GMP1 or GMP2 (recommendation of CA MWG in CR 001128. CA343 How to handle "Deemed Distribution Payments" ? See SR2017 CR 001113 from AU - Analyse the different possible use cases in different countries and resubmit CR for SR2018 New Open Item Analyse impact of creating new "Interest Period Inclusive" element besides INPE See SR2017 CR 001091 from XS - Assess the impact of creating a second Interest Period element. XS New Open Item CA345 Create new MP for the usage of the new QCAS "Instructed Amount" field in MT 565 See SR2017 CR001108 from UK - Create new MP to avoid abuse of the new Instructed Amount UK New Open Item CA346 New element for supporting for the AU "Conduit Foreign Income" income type. See SR2017 CR 001112 from AU - The tax subgroup to analyse the AU business case and propose solution Tax SG/ AU New Open Item CA347 Create New MP to enable Tax on Difference between See SR2017 CR 001099 from BE - Propose a new market practice to support BE business case. BE New Open Item