The Revised PH Model Code
The Revised PH Model Code
Integrating updates from the ACI Model Code 2013 and BSP Circular No. CL-2010-13
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The PH Model Code is based on and distilled from the following recognized codes that are substantially convergent and practically applicable to the Philippine Treasury markets and products:
This will serve as “self-regulating” guidelines for the local ACI-FMA and MART to build on and to adapt, in order to promote best practices and market professionalism covering over-the-counter (OTC) foreign exchange, money market and their select derivatives
To contribute to the market development and professionalism as an integral module of the Ateneo-BAP Institute of Banking Treasury Certification Program. This emphasizes behavior and conduct of Treasury market participants to adhere to a moral compass and global set of standards that are universally applicable and to conform to the local trading conventions covering the individual markets they trade in, focused on the front-office and dealing activities.
|Who should attend||
Certified Treasury Professionals or Associates TCP Batches 1-64 whose
exposure to the Model Code is to the first version. This updated, BAP-approved The PH Model Code incorporates The Model Code (published by the global ACI-FMA 2013), BSP Circular No. CL-2010-13 with the previous 1997 version of our Model Code.
The Front Office
Dealers and Dealing Room
Dealing Through Brokers (Voice Brokers and Electronic Broking Platforms)
Post-trade Standards and Practices
|Mr. Roy B. Lacsamana||
is a global finance professional with intuitive knowledge, extensive expertise and intensive experience in Treasury (Front Office and Operations), Enterprise Risk Management, Financial Derivatives, Global Trade & Finance, and Elliott Wave Analysis. He is consulted to capacitate firms on: balance sheet and capital management, structuring of derivative-based products, proprietary trading, market analysis and trading strategies applying the Elliott Wave Principle, financial modeling for MVaR, formulation of investment and ERM policies, Basel-based risk-adjusted pricing and performance metrics, trade and treasury transaction processing and accounting.
He is a global facilitative trainer for Money & Capital Markets, Foreign Exchange, Basic Financial Derivatives, Enterprise Risk Management, Global Trade & Finance, Elliott Wave Analysis, Counterparty Credit Risk, Credit Valuation Adjustment and All About Market Value at Risk courses, for Central Banks, SEC, universal banks, multinational corporations, local conglomerates, business schools, professional associations, private individuals conducted in key Asian, Middle Eastern and European financial centers. He certifies Money Market and Foreign Exchange traders through the Ateneo-BAP Treasury Certification Program, and designs and develops e-learning courses.
He is also the author of the BAP FX Accounting Manual, Corporate Risk Management Manual, Debt and Fund Management Policy Manuals and co-author of the BAP Financial Market Risk Reference Manual, The PH Code of Conduct and Market Practices (The PH Model Code) for Treasury Activities.