cds topic #2 - opportunities and innovation: have you pursued businesses outside your traditional...

CDS

Topic #2 - Opportunities and Innovation: Have you pursued businesses outside your traditional customer base?

SEDAR - Issuer Filings SEDI – Insider Trading Inform

NDR - Registrant Inform.CDS Innovations – Inform.

Selling

CCP for Equity and DerivativesSettlement systems for:

OTC Derivatives , FX Cash Market

Trade Information WarehouseOTC credit Derivatives system

Fixed Income Clearing Corp. Loan Serv initiative

EURO CCP

DCV Registrar

CVVRegistrar

Auction system

Carbon Registry Link Up market

Unit TrustRegistry for title deeds

Global Reporting Initiative

Registrar Payment Agent

Certification Authority IT Services

Registrar Issuer Services – Shareholders

Promissory Notes Dematerialization

Collateral AdministrationBank Services system

Issuance of fiscal NotesRegistrar

Payment Agent

CSD shareholder Pension Bond administrator

Registry of trade Acceptances

CHECKS - Future payments Fx FUTURES

2Confidential

• Regional Integration: Chile, Columbia and Peru market integration in stages

• Strategic Partnership & Cross-Investment: BM&FBOVESPA and CME

• Technology Transfers: CAVALI – Peru to Bolivia and Dominican Republic

• Technology Supplier: Caja de Valores’ agreement with association of importers to certify digital certificates

• Central Hub Roles: Deceval as national numbering agency; projects in Mexico

• Partnering with Vendors: Investor education in Argentina; Outsourcing non-core functions in South Africa

•

Topic 3: What Opportunities Have You Pursued through Integration, Partnerships, Joint Ventures & Collaboration?

3Confidential

• Disaster Recovery Site Sharing

• Central Counterparty Clearing

• Systemic Risk Management

• Customized Data Feeds

• SWIFT Infrastructure

• XBRL & Corporate Actions

• Mutual Funds

• Access to DTCC’s Warehouse for OTC Derivatives

• Registrar Services

Focus of Potential Collaboration within ACSDA