Global SMPG Meeting SMPG Meetings... · . Title: Place of settlement and place of safekeeping market practice Author: Alexandre Kech Created Date:

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I. Meeting Global Agenda

Wednesday 18th of April

9:00 – 9:30 Arrival & Check-in and Welcome Coffee

9:30 Plenary Session Opening

9:30 – 11:00

1. SMPG Welcome Address (Karla Mc Kenna, SMPG Chair, ISITC) – 5’

2. Welcome Address by Host – (Slawomir Panasiuk, Vice-President of KDPW & Michal Stepniewski, Vice-President of KDPW) - 5’

3. Global Meeting Schedule (SMPG General Secretary or Program Director) – 5‘

4. International Standards - The foundation of the KDPW post-trade services portfolio (Michael Lukac, KDPW) - 30‘

5. Global Recipe With a Local Flavour - Financial system in Poland and its infrastructure (Dr. Dobiesław Tymoczko, National Bank of Poland) - 30’

11:00 – 11:30 Coffee Break

11:30 – 13:00

6. EMEA Regional Updates – (EMEA Regional Directors) - 15’ 7. Americas Regional Updates (Americas Regional Directors) – 15’ 8. APAC Regional Updates (APAC Regional Directors) – 15’

9. ISO 20022 Migration Study Industry Consultation Status (Charles Boniver, SWIFT) – 20’

10. SMPG Steering Committee Members Elections – 15’

11. SMPG 20th Anniversary Celebration – 15’

13:00 End of Plenary Session 13:00 – 14:00 Lunch

Meeting Venue: KDPW premises

4 Książęca Street 6th floor

PL – 00-498 Warsaw

Poland Dress Code: Business casual

Hosted and sponsored by:

Warsaw Global SMPG Meeting

April 18 – 20, 2018

Securities Market Practice Group Warsaw Meeting 18 to 20 April 2018 - Invitation and Agenda

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Afternoon Session

14:00 – 15:30 Corporate Action WG Investment Funds WG Settlement and

Reconciliation WG 15:30 – 16:00 Coffee Break

16:00 – 17:30 Corporate Action WG Investment Funds WG Settlement and

Reconciliation WG

Evening

Free evening See: V. Tourist Information

Thursday 19th of April

8:30 – 9:00 Arrival & Check-in at DKPW 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 – 17:30 Corporate Action WG Investment Funds WG Settlement and

Reconciliation WG

Evening Event

18:00 – 23:00 SMPG Evening event and 20th Anniversary Celebration

Starts at 6:00 PM from KDPW building

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Friday 20th of April

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

Optional Light Lunch

(Please indicate in the registration form if you stay for lunch)

End of meeting

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II. Meeting Registration

The attendees must fill in the registration form attached to the invitation email that you have received and send it back duly filled in to the email address [email protected] for April 4, 2018 at the latest.

You will then receive a confirmation of your registration back via email (in the next couple of days).

Late registration (after April 4) will be subject to approval by the Host (due to the logistical aspects of the organisation).

Remark about having more than one NMPG representative per WG:

NMPGs may send a second representative per Working Group and the local NMPGs are allowed to send “observers” to the SMPG (in addition to the official NMPG representatives) in so far as the meeting room capacity allows it.

In those cases, the registration of the second representative and of the observers will be subject to approval by the SMPG General Secretary or Program Director at registration time based on the capacity of meeting rooms provided by the host.

III. Accommodation - Hotel Information

Recommended hotels (with special prices for Warsaw Global SMPG Meeting participants) The deadline to benefit from the preferential rates for both the Sheraton and Mercure hotel in Warsaw is MARCH 17, 2018.

For the Mercure Grand Hotel, please complete the attached form and send it to e-mail address: [email protected] , or [email protected]

SMPG Global Meeting 17 - 20,04,2018.pdf

Book the Sheraton via the following link: https://www.starwoodmeeting.com/Book/SMPG2018

MERCURE GRAND WARSZAWA Krucza 28, 00-522 Warsaw Special accommodation rates: (17 – 20/04/2018): SINGLE ROOM: 480 PLN PER NIGHT (TAX AND BREAKFAST included)

SHERATON WARSAW HOTEL Boleslawa Prusa 2, 00-493 Warsaw Special accommodation rates: (18 – 20/04/2018): KING DELUXE SINGLE ROOM: 750 PLN + 8%VAT PER NIGHT (BREAKFAST included)

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IV. Transport To Meeting Location

KDPW office building

4 Książęca Street

6th Floor

Proposed hotels

From the recommended hotels (Mercure Grand Warszawa and Sheraton Warsaw Hotel) you can easily reach KDPW’s office building. It’s just 350 m from Sheraton and 800 m from Mercure Grand.

Sheraton Mercure Grand

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Other hotels in the city center:

Novotel Warszawa Centrum

Polonia Palace

Metropol

Victoria Sofitel

Bristol

Marriott

How to get from the Chopin Airport to the city center

Taxi: https://www.lotnisko-chopina.pl/en/taxi.html (you don’t need to call the taxi, some cars are always waiting outside the arrival terminal or there is a person to assist)

Public transportation: https://www.lotnisko-chopina.pl/en/public-transport.html

Train: https://www.lotnisko-chopina.pl/en/train.html

Public transportation in Warsaw: http://www.ztm.waw.pl/

V. Tourist information

About Warsaw

Warsaw, nurturing over 400 years of pride as a capital, is Poland’s largest city and an economic, political, and cultural center. The symbol of the city is the Mermaid, featured on the city seal. Warsaw is a bustling metropolis and features an unforgettable history. A city where a fourth of the terrain is covered by parkland and a city of culture for all tastes and budgets... Brochures about Warsaw in pdf: http://www.warsawtour.pl/en/brochures

What to see

Depending on one's mood, one can go to one of many museums or go for a stroll. Worthwhile is the view from the Palace of Culture and Science... Those tired of the city's bustle can take in Warsaw’s environs, see castle ruins, or take a ride on a historic railroad. More information: http://warsawtour.pl/en/zabytki-i-inne-atrakcje.html

TOP 10 tourist attractions

http://www.warsawtour.pl/en/tourist-attractions/top-10-3930.html

Eating out – Polish restaurants

http://www.warsawtour.pl/en/kulinaria/baza_adresowa/en/45