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ISSA Update 8th ACSDA General Assembly San Salvador

International Securities Services Association. ISSA Update 8th ACSDA General Assembly San Salvador. Josef Landolt, ISSA Chairman. Agenda. 1. ISSA and G30. 2. ISSA Funds Working Group. 3. ISSA Symposium 2006. ISSA and G30. Global Monitoring Committee dissolved. Under discussion:

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ISSA Update 8th ACSDA General Assembly San Salvador

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  1. International Securities Services Association ISSA Update 8th ACSDA General Assembly San Salvador Josef Landolt, ISSA Chairman

  2. Agenda 1. ISSA and G30 2. ISSA Funds Working Group 3. ISSA Symposium 2006

  3. ISSA and G30 • Global Monitoring Committee dissolved • Under discussion: • "Interoperability Group" • to ensure follow up on Recommendations 1 - 8

  4. Recommendations 2 and 3 2: Global Communication Standards 3: Securities Reference Data Standards

  5. Recommendations 6 and 7 6: Promote Central Counterparties 7: Facilitate Securities Lending

  6. Recommendation 8 - Corporate Actions - Foreign Ownership www.issanet.org - Withholding Tax G30/ISSA Tax Model

  7. Mutual Funds 12th ISSA Symposium, 2004: "Align funds processing to equity settlements"

  8. Select EFAMA Recommendations • ISIN codes for all fund shares • Counterparty ID codes • Communication to use ISO 20022 • Funds Processing Passport • Pre-defined settlement date • Standardized account opening forms European Fund and Asset Management Association

  9. 1. Legal, regulatory and tax issues 2. Order placement, settlement, account transfers 3. Asset servicing: corporate actions, trailer fees etc. ISSA Fund WG: Work Streams

  10. Mutual Funds ISSA & G30 More.... ISSA Symposium 2006 America – Europe – Asia Pacific Competition / Consolidation / Cooperation Interactive Discussion June 6-9,2006

  11. Speaking of Competition…. Wolfsberg

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