Holiday Reception
December 12, 2007 - 5:30 p.m. to 8:30 p.m.
3 West 51st Street, 9th Floor, New York City
All AMF constituencies are invited to celebrate the Holiday Season with fellow AMF members and staff on December 12th at 5:30 p.m. Participate in networking with your asset management, dealer, custodian and vendor colleagues, and catch-up with old friends. The reception will take place in the Solarium of the 3 West Club, 3 West 51st Street, at the heart of New York City, where the city's unique holiday atmosphere is tangible. Spectacular views of St. Patrick's Cathedral, Radio City Music Hall and Rockefeller Center await.
AMF Member Meeting
December 13, 2007 - 8:30 a.m. to 1:00 p.m.
360 Madison Avenue, 17th Floor, New York City
THIS MEETING IS OPEN TO MEMBERS ONLY
8:30 a.m. - 9:00 a.m.
Registration and Continental Breakfast
9:00 a.m. - 9:10 a.m.
Welcoming Remarks and AMF Steering Committee Update - Lisa Ilaria, New York Life Investment Management, AMF Chair
9:10 a.m. - 9:20 a.m.
The Asset Management Group Update - Joseph Sack, SIFMA
9:20 a.m. - 9:40 a.m.
DTCC Trade Information Warehouse - Janet Wynn, DTCC
9:40 a.m. - 10:00 a.m.
Electronic Confirms Initiative - Kevin Caulfield, Omgeo
10:00 a.m. - 10:20 a.m.
Options Symbology - Marilyn Hignett, Deloitte & Touche
10:20 a.m. - 10:40 a.m.
Tax Reporting/FX Transactions - Michael Nelson, NY Fed
10:40 a.m. - 11:00 a.m.
SEC Fee Change - Salvatore Marra, NYFIX Clearing Corp. and Anthony Principato, Goldman Sachs
11:00 a.m. - 11:15 a.m.
Refreshment Break
11:15 a.m. - 12:15 p.m.
AMF Committee and Working Group Updates
Fails Working Group (Status of Standard Fail Report)
Overdrafts Working Group (Status of Recommended Guidelines)
Collateral Management Working Group (Status of White Paper)
Corporate Actions Committee (Standard Announcement Templates)
STP Committee (Goals and Objectives 2008)
Derivatives Operations Committee (Goals and Objectives 2008)
12:15 p.m. - 1:00 p.m.
Networking Lunch
1:00 p.m.
Member Meeting Adjourns
1:00 p.m. - 2:00 p.m.
AMF Steering Committee Meeting (open to Steering Committee members only)
Important Publications:
SIFMA Update
Washington Weekly
Weekly Report of the American Securitization Forum
SIFMA SmartBrief (past five issues)