Name: Treasury Clearing Documentation Training Seminar
Start: 2025-09-25T10:00:00-04:00
End: 2025-09-25T12:45:00-04:00
Location: Virtual

Wednesday

,

July

9

,

2025

1:30 P.M.

-

6:00 P.M.

EDT

Treasury Clearing Documentation Training Seminar

WATCH ON DEMAND

Treasury Clearing Documentation Training Seminar

Register Now

Countdown to Clearing: A Technical Documentation Training

In partnership with Cleary Gottlieb and EY, join us in New York City for a half-day deep dive technical training seminar to equip financial firms with the knowledge and tools necessary to navigate the upcoming SEC-mandated central clearing requirements for U.S. Treasury securities and repurchase agreements.

This training will guide legal, compliance, and negotiators through the structure and substance of the SIFMA standard documentation. Putting these documents in place will be critical to meeting the new implementation deadlines. Attendees will be eligible for CLE credits.

What You'll Take Back to Your Firm

- A clear understanding of the structure and substance of SIFMA’s standard documentation

- A draft documentation template to customize for your firm

- A roadmap for implementation and key timeline considerations

- Practical guidance for engaging counterparties in documentation negotiations

Countdown to Clearing: A Technical Documentation Training

SIFMA, in partnership with Cleary Gottlieb, is pleased to offer a deep technical training on the SEC’s upcoming central clearing requirements for U.S. Treasury securities and repurchase agreements. The training provides practical guidance on SIFMA’s standard documentation to help legal, compliance, and negotiation teams prepare for new implementation deadlines.

What You'll Take Back to Your Firm

• A clear understanding of the structure and substance of SIFMA’s standard documentation

• A draft documentation template to customize for your firm

• A roadmap for implementation and key timeline considerations

• Practical guidance for engaging counterparties in documentation negotiations

• A downloadable key takeaways document to help guide your efforts

In Partnership With

Agenda

All times in Eastern Time and subject to change.

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

Registration Hours

2:00 p.m. - 2:05 P.M.

Welcome Remarks

2:05 P.M. - 2:15 P.M.

Background

• The SEC Rule and deadlines

• The parties and key terminology

• Why clearing exists today

• Flows under relevant clearing models (Sponsored DVP, Sponsored GC, ACS)

• FOS, Clearing Fund, and Segregated Customer Margin

• Done with versus Done with

• Cross-margining

2:15 p.m. - 2:30 P.m.

Preview the New Treasury Clearing Solution

Powered by SIFMA and Arteria

SIFMA and Arteria will provide an overview of a new documentation solution being launched to address firms needs to revise and enhance their treasury clearing legal documents.

2:30 P.M. - 2:45 P.M.

Overview of Documentation

• Current market practice

• Architecture of agreement

o Pre-print

o Modules

o Schedule

o Annex versus standalone versus amendment

2:45 P.M. - 3:00 p.m.

Beverage Break

3:00 P.M. - 4:00 P.M.

Schedule Parts 1 through 3

4:00 P.M. - 5:00 P.M.

Schedule Parts 4 through 6

5:00 P.M. - 5:05 P.M.

Closing Remarks

5:05 P.m. - 6:00 p.m.

Networking Reception

REGISTer

SIFMA Member Rate

$299

Non-Member Rate

$399

Regulator Rate

$75

Is your firm a SIFMA member? Check our Member Directory.

Register

Agenda

Opening Remarks

Preview the New Treasury Clearing Solution

Intro to Treasury Clearing Mandate and Clearing Models

Overview of Documentation and Structure

Main Agreement

Modules & Any Tips for Annexes

End of Training

Speakers

DEBORAH NORTH

Partner

Cleary Gottlieb

Brandon M. Hammer

Partner

Cleary Gottlieb

Lauren E. Semrad

Partner

Cleary Gottlieb

William C. Thum

Managing Director and Associate General Counsel, Asset Management Group

SIFMA

CHARLES WANG

Associate

Cleary Gottlieb

REGISTer

SIFMA Member Rate

$299

Non-Member Rate

$399

Regulator Rate

$75

Is your firm a SIFMA member? Check our Member Directory.

Register

CLE Credits

We are seeking CLE credits in New York.

SIFMA has been certified by the New York State Continuing Legal Education Board as an Accredited Provider of continuing legal education in the State of New York. Participants seeking credit will receive CLE certificates within 60 days of the conclusion of the event. Registration fee reduction may be available for qualified registrants; please view our hardship policy to learn more.

CLE Credits

We are seeking CLE credits in New York.

SIFMA has been certified by the New York State Continuing Legal Education Board as an Accredited Provider of continuing legal education in the State of New York. Participants seeking credit will receive CLE certificates within 60 days of the conclusion of the event. Registration fee reduction may be available for qualified registrants; please view our hardship policy to learn more.

EY

GET DIRECTIONS

Related Resources

01

Treasury Clearing Documentation

To provide market efficiency, particularly as more entities come into the clearing ecosystem, SIFMA has convened representatives from both the buy- and sell-side in working groups to develop market standard documentation. Market standard documentation for the “Done-With” model is now available.

DOWNLOAD

02

Treasury Clearing Resource Center

The SIFMA Treasury Clearing resource center provides an overview of the SECs new rules mandating the central clearing of most U.S. Treasury cash and repurchase agreement (repo) transactions.

Learn More

03

SIFMA SmartBrief

A daily snapshot of all the news that matters to the capital markets. Weekly editions for Asset Management, Wealth Management, and Operations & Technology also available.

SIGN UP

Related Resources

01

Treasury Clearing Documentation

To provide market efficiency, particularly as more entities come into the clearing ecosystem, SIFMA has convened representatives from both the buy- and sell-side in working groups to develop market standard documentation. Market standard documentation for the “Done-With” model is now available.

DOWNLOAD

02

Treasury Clearing Resource Center

The SIFMA Treasury Clearing resource center provides an overview of the SECs new rules mandating the central clearing of most U.S. Treasury cash and repurchase agreement (repo) transactions.

Learn More

03

SIFMA SmartBrief

A daily snapshot of all the news that matters to the capital markets. Weekly editions for Asset Management, Wealth Management, and Operations & Technology also available.

SIGN UP

Useful Information

Registration Questions

Pre-registration is required to participate Questions? Please contact SIFMA Conferences.

Media Inquiries

This training seminar is closed to members of the media. All comments are off the record and not intended for distribution in any manner.

Accessibility

It is a priority to make our events inclusive and accessible for all. For questions or requests, contact SIFMA Conferences.

Health & Safety

We closely follow guidelines from the CDC as well as state and local officials.

Code of Conduct

Inappropriate behavior at SIFMA events is not tolerated. View our Code of Conduct and anonymous incident report form.

Cancelations

Plans change? Please contact SIFMA Conferences to cancel your registration.

Useful Information

Access Instructions

Upon registration, access instructions will be sent from SIFMAAVSupport. This same link can be used to access replays.

Technical Requirements

This briefing will be hosted on the Zoom Webinar platform. View instructions on joining and participating in Zoom Webinars.

Registration Questions

Please contact SIFMA Conferences.

See you soon.

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