Survey IBOR Replacement 


In preparation for the Breakfast Session on May 21st we would like to ask you to fill out this
small survey - which will take less than 10 minutes! - to inform us on your view of the reform. Filling out this survey is much appreciated - even if you cannot attend our breakfast session. 
 
 
Personal details
First name(s)
 
 
 
 
Family name
 
 
 
 
Company
 
 
 
 
Email
 
 
 
Project
Have you started a project for the IBOR transition yet?
 
Yes
No
 
 
 
If no, when are you planning to start the project?
 
 
 
 
If yes, in which phase is your project currently?
 
 
 
 
Which departments are actively involved in the project?
 
 
 
 
What is the expected project budget?
 
 
 
 
 
Challenges
In which business areas and processes do you expect the biggest impact or the main challenges? 
 
 
 
 
Which instruments with exposure to IBOR do you currently hold?
 
 
 
 
About which of the following topics are you mostly concerned with reference to the benchmark reform?
 
 
 
 
If other, which one?
 
 
 
 
Do you have an insight in the (treasury) systems that will be affected?
 
Yes
No
 
 
 
If yes, which one?
 
 
 
 
Have you already entered into contracts with exposure to one of the ARRs (alternative reference rates)?
 
Yes
No
 
 
 
If no, do you intend to do so within the next 6 months?
 
Yes
No
 
 
 
Do you plan to restructure your portfolio of IBOR linked products in order to avoid a P&L jump?
 
Yes
No
 
 
 
How long do you estimate that it will take your organisation to transition your treasury and risk management systems to the new ARRs (alternative reference rates)?
 
 
 
 
The selected ARRs are overnight rates - do you think that additionally a term structure rate is required?
 
Yes
No
 
 
 
Which topics beyond those addressed in the previous questions are especially important to your organisation?