Congress Milan 3-7 february Con il patrocinio di. Program

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Program

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Milan 3-7 february 2015

st

Congress

Studio grafico Andrea Musso Con il patrocinio di

MEETING ROOMS PLAN

MICO SOUTH WING

LEVEL+2

CONGRESSVENUEPLAN

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UNICREDIT 11 WEY TECHNOLOGY 51 LYXOR 8 MARKIT 36 MISYS 49 MPS CAPITAL SERVICES 29 MTS 9 Orc 52

SALONE DEL RISPARMIO 48

smarTTrade technologies 31

SOCIETE GENERALE 7

THEMA CONSULTING 39

THOMSON REUTERS 14

UBS AG 4

Major Sponsor of the 21st

Congress assiom forex

Sponsor of the aci world Congress 2015

360 TRADING NETWORKS 41

ACI The Financial Markets Association 18

ADS SECURITIES 42

AMBROSETTI ASSET MANAGEMENT SIM 26

ASSIOM FOREX 19

ATS - ADVANCED TECHNOLOGY SOLUTIONS 47

BANCA AKROS 12

BANCA ALETTI 46

BANCA IMI 2

BATS CHI-X EUROPE 27

BLOOMBERG 33|34|

BNP PARIBAS 6

Borsa Italiana - London Stock Exchange Group 44|45

CLEARSTREAM 40

CLS 24

CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK 1

DEALHUB 21 DEUTSCHE BANK 5 EBS 3 e-MID SIM 17 ETF Securities 43 Eurex Group 16 EUROCLEAR 10 EXPRIVIA 35

Frankfurt School of Finance & Management 37

ICAP (BrokerTec & IIS) 25

IL SOLE 24 ORE 22

INTEGRAL DEVELOPMENT 28

INTERACTIVE DATA 32

INTERNATIONAL CAPITAL MARKETS ASSOCIATION 23

iSHARES BY BLACKROCK 20 Jefferies 30 LCH.CLEARNET 15 LIST 13 LEVEL0 33|34|34b

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Giuseppe Attanà

President ASSIOM FOREX

Dear Friends and Colleagues,

on behalf of the ACI WORLD CONGRESS 2015 -21st_{Congress ASSIOM FOREX Organising Committee} it is a great pleasure for me to welcome you in Milan. Over the years our meetings have aknowledged a growing positive and acclaimed reputation for in-depth discussions on the sessions’ themes and I am sure that you will find this year’s program interesting and stimulating.

I would like to thank Banca IMI - Gruppo Intesa Sanpaolo sponsor of ACI WORLD CONGRESS and DEUTSCHE BANK, major sponsor of the 21st_Congress ASSIOM FOREX, as well as all exhibitors, for supporting us in the congress organisation.

I cordially invite you to visit ASSIOM FOREX historical exhibits at the Congress venue balcony (level +1). I am finally confident that Milan with its fascinating atmosphere made of a combination of history, art, fashion and design, will provide a stirring backdrop.

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The Congress, that will take place in the year of Milan EXPO whose theme is “Feeding the Planet, Energy for Life”, will be certified by RINA SERVICES SpA, on the bases of the sustainble standards in the following selected macro-areas: purchases, transportation, accessibility, congress venue, setting-up and fittings, catering, hotels, water and energy consumption, waste management, communication and we ask all the congress stakeholders to cooperate with the Organisers in order to attain one of the world’s most recognised sustainability certifications.

Welcome cocktail, coffee breaks and buffet lunches will be served on eco-line materials.

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CONGRESS VENUE - MiCo South Wing Entrance

• from Wednesday 4 to Thursday 5 at 4.00 p.m.

entrance for pre-congress meetings: GATE 3, Viale Eginardo • from Thursday 5 at 5.30 p.m.

entrance: GATE 17, Piazzale Carlo Magno

CONFERENCE HOTELS MELIA Hotel

Via Masaccio 19, Milano 20149- Ph.: (+39) 02 444061 UNA Hotel Scandinavia

Via G.B. Fauché 15, Milano 20154- Ph. (+39) 02 336391 ATA Hotel Executive

Viale Luigi Sturzo 45, Milano 20154- Ph. (+39) 02 62941

3 Contents

General information

Badges...4

Registration and information desk opening hours...4

Transport...4

Conference program...5

Social events program...10

Accompanying Persons’ program...11 Exhibitors’ list

Exhibition area Meeting rooms plan Congress venue plan

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GENERAL INFORMATION Badges

Participants are required to wear their badge at all times. For security reasons, access to conference functions will be refused to anyone not wearing a badge.

Badges can be collected from the Registration and Information desk at the Congress venue.

Badge colours: ACI Members: violet

ASSIOM FOREX Members: red GUESTS: blue

EXHIBITORS: yellow

ACCOMPANYING PERSONS: grey PRESS: green

STAFF: black

Registration and Information desk - opening hours

Wednesday 4 February(pre-congress meetings) MiCo South Wing - level +2 - Entrance: Gate 3

7.45 a.m. - 6.00 p.m.

Thursday 5 February(pre-congress meetings) MiCo South Wing - level +2 - Entrance: Gate 3 8.00 a.m. - 4.00 p.m.

Thursday 5 February

MiCo South Wing - level 0 - Entrance: Gate 17 5.30 p.m. - 8.00 p.m.

Friday 6 February

MiCo South Wing - level 0 - Entrance: Gate 17 8.00 a.m. - 6.30 p.m.

Saturday 7 February

MiCo South Wing - level 0 - Entrance: Gate 17 8.00 a.m. - 5 p.m.

Transport

Buses will operate between MiCo South Wing and the Conference Hotels only to transport delegates to the Congress venue for the opening session each day and will return at the close of the sessions, the same for social program events. Confirmed times will be on display at the Registration and Information desk and in Conference Hotels halls.

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All session rooms are at +2 level of MiCo South Wing

Language

The Congress language is English.

Simultaneous translation is provided on Saturday 7 February.

Tuesday 3 February 2015

ACI Managing Board Only

dresscode for the day: business casual 9.00 a.m. - 5.00 p.m.

ACI Steering Committee Meeting 8.30 p.m.

ACI Managing Board Dinner

Wednesday 4 February 2015

MiCo South Wing

ACI Council Delegates and Committees Members only dresscode for the day: business suit

8.00 - 12.00 a.m.

LEVEL +2 AMBER 2 ACI Management Board Meeting

LEVEL +2 AMBER 3 ACI Board of Education (possible shift to 3.00 p.m.)

LEVEL +2 AMBER 4 ACI Regulatory WG

LEVEL +2 AMBER 7 Committee for Professionalism Meeting

LEVEL +2 AMBER 7 ACI FX Committee Meeting

12.30 - 3.00 p.m.

LEVEL +2 AMBER 8 Regional Meeting ACI Europe

LEVEL +2 SUITE 3 Regional Meeting ACI Middle East

LEVEL +2 SUITE 4 Regional Meeting ACI Asia

3.15 - 6.45 p.m.

LEVEL +2 BROWN 3 ACI Council Meeting

7.30 p.m.

ACI Council & Assiom Forex Board Dinner

Sala delle Colonne - Veneranda Fabbrica del Duomo

5 CONFERENCE PROGRAM

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Thursday 5 February 2015

MiCo South Wing

ACI Council Delegates only dresscode for the day: business suit

9.00 a.m. - 5.00 p.m.

LEVEL +2 BROWN 3 ACI Council Meeting

10.30 a.m. - 5.00 p.m.

LEVEL +2 AMBER 7 MMLWG Meeting

4.00 p.m.

LEVEL +2 AMBER 8 ASSIOM FOREX Board Meeting

5.30to 8.00 p.m.

ACI World Congress 2015 - 21st_{Congress ASSIOM FOREX}

LEVEL 0 Registration

6.00 p.m.

LEVEL 0 EXHIBITION AREA

Opening of the Exhibition & Speech of ACI President Delegated 6.30 - 9.00 p.m.

LEVEL 0 Welcome Cocktail in the Exhibition area - served on eco-line material

dresscode: business casual

Friday 6 February 2015

MiCo South Wing Registered delegates only dresscode for the day: business suit 8.30 a.m.

LEVEL 0 Registration| coffee service - served on eco-line material

9.15 a.m.

LEVEL +2 BROWN 3 Opening remarks

Giuseppe Attanà President ASSIOM FOREX

Carlo Cottarelli International Monetary Fund Executive Director

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ModeratorLorenzo FrontiniHead of Corporate Finance & Markets Italy Deutsche Bank

Gregorio De Felice Head of Research and Chief Economist Intesa Sanpaolo

David Lee Forex ASFX Committee

11.00 a.m. - 12.30 p.m.

LEVEL +2 BROWN 3 LIQUIDITYMANAGEMENT ANDALM FOCUS2015

Both are very closely tied and will ensure institutions to optimize and ensure low-cost funds, when banks are facing challenges into interest rate environment.

Moderator Ilan Jaffè Co-Chair ALM ASFX Committee

Giovanni Sabatini Director General ABI

Pierfrancesco Zeppieri Head of Treasury Department Italy Deutsche Bank

12.30 p.m.

LEVEL 0 Buffet lunch - served on eco-line material

2.00- 3.30 p.m.

LEVEL +2 BROWN 3 EM VS. DM: NEW WORLD EQUILIBRIUM.

CHINA’S LEADERSHIP ON GLOBAL MACRO

The sharp drop in commodity prices has far-reaching impli-cations for growth, inflation, monetary and fiscal policy across the EM universe. China: engine of the world, leading efforts to reinvigorate economic growth.

Moderator Claudia Segre General Secretary ASFX

Donald Amstad Director Business Development Asia Aberdeen Asset Management Asia

Olgay Buyukkayali Head of EM Research Nomura International plc

Piotr Chwiejczak CEEMEA Strategist BNP Paribas

Richard Miratsky Head of the Corporates Analytical Team Dagong Europe

₇

10.00 - 11.00 a.m.

LEVEL +2 BROWN 3 CURRENCIESWAR, NO MORE!

Competitive devaluation and carry trade still in place and cur-rency war is back with a specific goal to steal inflation. Deflation-ary problems remain a consequence and a contributor to global economic slowdown.

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concurrent

LEVEL +2 AMBER 3+4 GLOBAL VIEW AND EVOLUTION UNDER NEWDIRECTIVES:

EMIR/DODDFRANK, RRD & MIFID 2, CPMI/IOSCO, BESP… TOWARDS A NEW REGULATORY FRAMEWORK

The regulatory framework is promoting safety and soundness of financial institutions and EU banking system. A necessary infrastructure to reinforce global financial architecture. Moderator Godfried De Vidts Director of European Affairs ICAP plc

Stefano Bellani Managing Director, Head of the EMEA, APAC & Emerging Markets Financing desks J.P.Morgan Securities Plc

Marco Castagna Money Market ASFX Committee

Eduard Cia Head of Treasury UniCredit Bank AG

Piergiorgio Valente Chairman Fiscal Committee of Confederation Fiscale Europeenne

3.30 p.m.

LEVEL 0 Coffee break - served on eco-line material

4.00- 5.00 p.m.

LEVEL +2 BROWN 3 FIXEDINCOME VSEQUITY: SCENARIOS AND IMPACT

ON PORTFOLIO ALLOCATIONS2015-2016

The support of central bank liquidity has offered material comfort first to bonds and now to equities, but the key to medium-term prosperity comes from sustained strength in corporate investment, which so far has been only stilting. Moderator Gabriele Sacerdote Co-Chair Capital Market ASFX Committee

Armando Carcaterra Head of Investments Anima Sgr

Filippo Casagrande Head of Investments Generali Investments

Philippe Rakotovao Global Head of Sales CA-CIB

Bruno Rovelli Head of Investments BlackRock

5.00- 6.30 p.m.

LEVEL +2 AMBER 3+4General Assembly of ASSIOM FOREX

concurrent

LEVEL +2 BROWN 3 General Assembly of ACI International

6.30 p.m.

End of sessions 8

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8.30 p.m.

LEVEL +1LEONARDO ROOM Welcome event

Dinner by invitation for ACI Delegates dresscode: business suit

Saturday 7 February 2015

MiCo South Wing

Registered delegates only

dresscode for the day: business suit 8.30 a.m.

LEVEL 0Registration and exhibition visit

10.45 a.m.

LEVEL +2GOLD ROOM

Official Welcome by the City of Milan Introductory speeches by

Mr. Flavio Valeri Chief Country Officer Deutsche Bank

Mr. Giuseppe Attanà President ASSIOM FOREX

11.30 a.m.

LEVEL +2GOLD ROOM

Keynote speech by the

Governor of the Bank of Italy

Mr. Ignazio Visco

1.30 p.m.

LEVEL 0 Buffet lunch - served on eco-line material

3.00 - 5.00 p.m.

LEVEL +2BROWN 3 Round Table in cooperation with

BANKINGSYSTEM ANDCORPORATESECTOR

Moderator Roberto Napoletano Editor in Chief Il Sole 24 Ore, Radiocor and Radio24

6.00 p.m.

Closing of exhibition 8.00 p.m.

LEVEL +2GOLD ROOM Gala Dinner “MADE IN ITALY”

dresscode: business suit

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Transport - Coaches will run from Conference Hotels to the event venue 30 minutes before the scheduled event time, con-firmed times will be on display in Conference Hotels halls and at the Registration and Information desk. Participants are kindly requested to be in the hotel hall 5 minutes before the confirmed times.

Tuesday 3 February, 8.30 p.m. - 10.45 p.m.

For ACI Managing Board Members and their Accompanying Persons

dinner by invitation dresscode: business casual

Dinner and tour on historical Milan 1928-style tram “ATMosfera”

Meeting point: Via Beltrami corner Piazza Castello at 8.25 p.m.

Wednesday 4 February, 7.30 p.m. - 11.00 p.m.

For ACI Council Members, ASSIOM FOREX Board and their Accompanying Persons

dinner by invitation dresscode: business suit

ACI Council & ASSIOM FOREX Board dinner

Sala delle Colonne, Veneranda Fabbrica del Duomo Piazza Duomo 14/a

Guided visit of the Museo del Duomo will be organised at the end of the dinner.

Thursday 5 February, 6.00 p.m. - 9.00 p.m.

For all registered Participants and their Accompanying Persons

dresscode: business casual

Opening of the Exhibition and Welcome cocktail

Exhibition area, MiCo South Wing - level 0 Entrance: Piazzale Carlo Magno, GATE 17

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Saturday 7 February, 8.00 p.m. - 11.30 p.m.

For all registered Participants and their Accompanying Persons

dresscode: business suit

Gala dinner “Made in Italy” with the concert of Alma Manera

Gold room, MiCo South Wing - level +2 Entrance: Piazzale Carlo Magno, GATE 17

Accompanying Persons are not permitted to attend any of the work sessions and are kindly requested to wear their badge at all times for security reasons.

Social program

Registered Accompanying Persons are cordially invited to the

Opening of the Exhibition and Welcome Cocktailon

Thurs-day 5 February and to the Gala Dinner ‘Made in Italy’ on Saturday 7 February (please refer to the social events pro-gram page 10).

Tours

Tours are guided in English.

Coach departure times from conference hotels will be con-firmed on site, concon-firmed times will be on display at the Registration and Information Desk at the Congress venue and in Conference Hotels Halls.

Return times are approximate.

The tour to an Italian fashion and design outlet has been can-celled as it has not been booked by the required number of persons.

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ACCOMPANYING PERSONS’ PROGRAM Friday 6 February, 8.30 p.m. - 10.30 p.m.

For ACI Delegates and their Accompanying Persons

dinner by invitation dresscode: business suit

Welcome dinner with music by the Unforgettable Jazz Ensemble

Leonardo room, MiCo South Wing - level +1 Entrance: Piazzale Carlo Magno, GATE 17

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Friday 6 February, 9.00 a.m. - 5.00 p.m.

Coach departure from Conference Hotels: 9.00 a.m. Participants are kindly requested to be in the hotel hall 5 minutes to 9.00 a.m.

Meeting point for participants not staying in Conference

Hotels: main entrance of Basilica di S. Ambrogio - piazza S.

Ambrogio 15 at 9.30 a.m.

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•Scenic guided tour by bus and on foot with stops at

impor-tant historical and cultural sights. Piazza Duomo and the

fa-mous Cathedralthat with its statues, spires and pinnacles has become a symbol of the city, the Sforza Castleamong the most beautiful military buildings of the 15th_{century, the gorgeous}

Santa Maria delle Grazie Churchdesigned by Bramante and

the adjoining ex-convent with Leonardo da Vinci’s Renais-sance masterpiece “The Last Supper”, the world’s finest ex-ample of Romanesque architecture: Sant’Ambrogio Basilica. Lunch at “Orti di Leonardo” restaurant - via A. de Togni 6/8. Time at leisure in the afternoon.

Guests depart by coach to Conference Hotels at 4.30 p.m.

Saturday 7 February, 9.00 a.m. - 5.00 p.m.

Coach departure from Conference Hotels: 9.00 a.m. Participants are kindly requested to be in the hotel hall 5 minutes to 9.00 a.m.

Meeting point for participants not staying in the Conference

Hotels: Teatro della Scala entrance, piazza della Scala at

9.30 a.m.

•Milan centre guided walking tour. A stroll through Milan’s

centre: the Piazza dei Mercanti, dating back to 1228, the noeclassical La Scala theatreand the 15th_century_Palazzo

Marino;Poldi Pezzoli museum, visit to the “Pollaiolo’s ladies

- A Florentine Renaissance workshop”exhibition. La

Galle-ria: one of the most famous Itlalian covered squares with brand trendy shops, restaurants and cafés.

Lunch at “Dolce e Gabbana Bistrot” - Corso Venezia 15. Time at leisure in the afternoon.

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SOCIETE GENERALE 7

THEMA CONSULTING 39

THOMSON REUTERS 14

UBS AG 4

Exhibitors’ list stand

ADS SECURITIES 42

ASSIOM FOREX 19

BANCA AKROS 12

BANCA ALETTI 46

BANCA IMI 2

BLOOMBERG 33|34|

BNP PARIBAS 6

CLEARSTREAM 40

CLS 24

IL SOLE 24 ORE 22

INTERACTIVE DATA 32

iSHARES BY BLACKROCK 20

Jefferies 30

LCH.CLEARNET 15

LIST 13

EXHIBITION AREA

MICOSOUTH WING

LEVEL0

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SOCIETE GENERALE 7

THEMA CONSULTING 39

THOMSON REUTERS 14

UBS AG 4

ADS SECURITIES 42

ASSIOM FOREX 19

BANCA AKROS 12

BANCA ALETTI 46

BANCA IMI 2

BLOOMBERG 33|34|

BNP PARIBAS 6

CLEARSTREAM 40

CLS 24

IL SOLE 24 ORE 22

INTERACTIVE DATA 32

iSHARES BY BLACKROCK 20 Jefferies 30 LCH.CLEARNET 15 LIST 13 LEVEL0 33|34|34b

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Program

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Milan 3-7 february 2015

st

Congress

Studio grafico Andrea Musso Con il patrocinio di

MEETING ROOMS PLAN

MICO SOUTH WING

LEVEL+2

CONGRESSVENUEPLAN

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Program

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Milan 3-7 february 2015

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Congress

Studio grafico Andrea Musso Con il patrocinio di LEVEL+2