Settlements Working Group

Key Contacts

Executive Sponsors:

Erica Choinski
Brown Brothers Harriman

Chairs:

Christopher Brown
Evare
Jason Brasile
State Street (Custodian)
Krista Scharfenberger
BNY Mellon

Email All Co-Chairs

Mission Statement

The mission of the Market Practice - Settlements, Cash, and Treasury Working Group is to define best practices for the communication of settlement instruction and confirmation messages for all securities related financial instrument types; third party and bank to do foreign exchange transactions; collateral messaging and currency movements. This group will work collaboratively with other industry and ISITC working groups.

Latest Working Group Documents

Agendas

Document Name	Document Type
(Date Posted)	File Size

Bank Loan Contract Conf. Call - 08-18-10 Agenda
(13 Aug 2010)	32.00 kb

Discussion Drafts

Document Name	Document Type
(Date Posted)	File Size

Business Case - US Security Collateral Exposure Types Amendment V1.1
(02 Aug 2010)	53.51 kb

FX Order Confirmation MP (MT381) V.2.5
(20 May 2010)	118.56 kb

Market Practice Documents

Document Name	Document Type
(Date Posted)	File Size

Tri-party Repo Market Practice
(31 Aug 2010)	117.69 kb

Security Collateral Market Practice v 2.3
(11 Jun 2010)	143.66 kb

Meeting Notes / Minutes

Document Name	Document Type
(Date Posted)	File Size

SR2011 ISITC/USNG and MWG Review Minutes
(30 Aug 2010)	56.28 kb

Bank Loan Contract Conf Call 08-18 Minutes
(18 Aug 2010)	32.02 kb

Working Group News

Conference Call Schedule: Wednesdays at 1PM EST. 866-692-4541 or 517-466-2153 Passcode: 6596960