Event Title:

DTCC Update

Event Date/Time:

Start: 3/23/2010 8:00:00 AM
End: 3/23/2010 12:00:00 PM

Speaker:

See list below

The Depository Trust & Clearing Corporation

Location:

SIFMA Conference Center

Pricing:

	Before 22-Mar-10	After 22-Mar-10
Non-Member:	$40.00	$40.00
CA Section Member:	$40.00	$40.00

Event Deadline:

03/22/2010 17:00

Event Notes:

EVENT PROGRAM
8:00 - 9:00 AM	Registration Sign-In and Continental Breakfast
9:00 - 9:10 AM	Introduction and Openning Remarks Leonard Belvedere President, Corporate Actions Section
9:10 - 9:20 AM	General Product Update: Asset Services Dan Thieke, DTCC Vice President, Product Management VIEW PRESENTATION (PDF)
9:20 - 9:30 AM	General Product Update: Clearance and Settlement Tom Sakaris, DTCC Vice President, Product Management VIEW PRESENTATION (PDF)
9:30 - 9:50 AM	XBRL Update: Standardization of Corporate Actions Announcements David Hands, DTCC Director, Product Management VIEW PRESENTATION (PDF)
9:50 - 10:10 AM	DTCC P&I Refinement Policy Robert Olivari, DTCC Manager, P&I Operations Get DTC document (PDF) VIEW PRESENTATION (PDF)
10:10 - 10:30 AM	Corporate Actions Complex/Unusual Events William Simunek, DTCC Director, Corporate Actions VIEW PRESENTATION (PDF)
10:30 - 10:40 AM	Break
10:40 - 11:00 AM	Obligation Warehouse Vincent McDevitt, DTCC Director, Product Management Janice Ditore, DTCC Director, Product Management VIEW PRESENTATION (PDF)
11:00 - 11:45 AM	Corporate Actions Re-Engineering Rob Epstein, DTCC Vice President, Product Management Roxanna Argintescu, DTCC Product Manager, Asset Services VIEW PRESENTATION (PDF)
11:45 - 12:00 PM	Q&A

See additional comments below

Event Comments:

Pre-registered attendees are to use Pine Street entrance
(between Broadway and Nassau Street)

Photo ID required to pass through building security

Please allow sufficient time to pass through building security and sign-in at registration desk in conference center

Speaker Information:

All program topics will be presented by the following representatives of

The Depository Trust & Clearing Corp

Roxanna Argintescu Product Manager, Asset Services

Janice Ditore Director, Product Management

Rob Epstein Vice President, Product Management

David Hands Director, Product Management

Vincent McDevitt Director, Product Management

Robert Olivari Manager, P&I Operations

Tom Sakaris Vice President, Product Management

Williaml Simunek Director, Corporate Actions Processing

Dan Thieke Vice President, Product Management

Biographies of the speakers will be available soon.

Contact Name:

Steven Dapcic

Contact Phone:

(201) 413-3853

Contact Fax:

Contact Email:

SDapcic@pershing.com