Tuesday, November 10, 2026
2:00 P.M. - 5:45 P.M. ET

New York | NY

Treasury Clearing Documentation Training Seminar

Countdown to Clearing: A Technical Documentation Training  

As the U.S. Treasury market prepares for expanded central clearing, SIFMA and SIFMA AMG have published the 2026 SIFMA Master Treasury Securities Clearing Agreement: Done-Away, along with the accompanying Schedule and Modules, to help firms address their clearing documentation needs.

With the December 31, 2026 cash-market and June 30, 2027 repo-market compliance deadlines approaching, join SIFMA and Cleary Gottlieb for a technical training seminar focused on the practical considerations firms should address ahead of implementation.

Designed for legal, compliance, documentation and negotiation professionals, the training will provide an in-depth walkthrough of the Done-Away documentation, including how it is structured, how the components work together and key considerations for implementation.

What You'll Take Back to Your Firm

• A clear understanding of the structure and key provisions of SIFMA’s Done-Away documentation
• A practical understanding of how the Master Agreement, Schedule and applicable Modules work together
• Key considerations for documentation and implementation ahead of the compliance deadlines
• Practical guidance for engaging with clearing providers and counterparties in documentation negotiations

Compliance Deadlines

• Cash Market Deadline: December 31, 2026
• Repo Market Deadline: June 30, 2027

Expert Speakers

Agenda

All times in Eastern Time and subject to change.

1:30 P.M. - 2:00 P.M.

Registration

2:00 P.M. - 2:30 P.M.

Treasury Clearing: Background and Industry Update
SIFMA will provide background on the Treasury Clearing mandate, an update on where the industry stands and an overview of SIFMA’s work to support implementation.

2:30 P.M. - 3:15 P.M.

Understanding the Done-Away Documentation Framework
Cleary will provide an overview of the 2026 Master Treasury Securities Clearing Agreement, Schedule and Modules, including the purpose and structure of the documentation and how the documents work together.

3:15 P.M. - 3:30 P.M.

Break

3:30 P.M. - 5:00 P.M.

Done-Away Documentation: Practical Walkthrough
Cleary will provide an in-depth review of the Done-Away documentation, highlighting key provisions, drafting considerations and practical issues firms should consider as they prepare for implementation and engage with clearing providers and counterparties.

5:00 P.M. - 5:45 P.M.

Networking Reception

SIFMA Resources

Explore SIFMA’s latest advocacy, research, and insights on treasury clearing.