This document provides an agenda for a conference on inter-bank corporate banking in Italy and Europe. The conference will include: - Opening plenary sessions on the first day covering the evolution of corporate banking in Italy and Europe, best practices to increase business efficiency, the European Commission's role in promoting innovation, and legal frameworks. - Additional plenary sessions on new developments in corporate banking infrastructure, payment systems, and treasury services. - An international forum on the second day discussing the value of electronic invoicing, compliance standards in the EU, and case studies from Italian banks and consortiums. - A technical workshop on the third day demonstrating the practical applications of corporate banking infrastructure from presentations by

1. TUESDAY, DECEMBER 2 – MORNING
08:30 Registration
OPENING PLENARY SESSION – PART I
THE EVOLUTION OF INTER-BANK CORPORATE BANKING IN ITALY AND IN EUROPE
Chair: Giuseppe Zadra, ABI, CBI Consortium
09:30 Welcome address
Giuseppe Zadra, ABI Managing Director and President of the CBI Consortium
Best practices to increase efficiency of business’ and public administrations’
operations.
Renato Brunetta*, Minister of Public Administration and Innovation
The European Commission’s role in promoting innovation of ICTs within enterprises
Costas Andropoulos, European Commission, Head of Unit – DG Enterprise and
Industry/Unit D4 - Technology for innovation / ICT industries and E-business
Legal framework
Attilio Befera, Italian Tax Authority
Title to be defined
SWIFT
11:10 Coffee break
OPENING PLENARY SESSION – PART II
Chair: Domenico Santececca, ABI, CBI Consortium
11:30 Title to be defined
Sandro Trevisanato, President, Sogei
Title to be defined
Renzo Vanetti, Chief Executive Officer, SIA-SSB
New business opportunities at the national and International levels
Massimo Sarmi*, Chief Executive Officer, Poste Italiane
Title to be defined
Sponsor’s Speech
The role of trade associations
Lino Pompili, Vice President, CNA
13:10 Buffet Lunch
14:30 Resuming the Session

2. TUESDAY, DECEMBER 2 – AFTERNOON
AFTERNOON PLENARY SESSION – PART I
NEW DEVELOPMENTS ON CBI, PSD, CBI-SPECIFIC AOS AND COMPLIANCE WITH SEPA
Chair: Domenico Santececca, ABI, CBI Consortium
14:30 Speech on SEPA (title to be defined)
Paolo Marullo Reedtz *, Head of the Payment System Oversight Office, Bank of
Italy
SEPA and PSD
Rita Camporeale, Head of Corporate Payment System and Services Department,
ABI
Title to be defined
Sponsor’s Speech
Advance invoicing service: business model and organization
Dario Piovera, UniCredit
New treasury services for entities enabled to utilize CBI
Luca Poletto, BNL
Outcome notification service and automatic reconciliation
Speaker to be decided
AFTERNOON PLENARY SESSION – PART II
AN EXAMPLE OF DOCUMENT MANAGEMENT SERVICE: CONTRIBUTION SLIPS
Chair: Domenico Santececca, ABI, CBI Consortium
16:30 A representative of the following organizations will speak:
CBI Consortium
ANIA
Assogestioni
Assosoftware
17:30 Closing the Session
At 20:00: Guided tour and networking gala dinner at the Galleria Doria Pamphilj

3. WEDNESDAY, DECEMBER 3 – MORNING
INTERNATIONAL FORUM ON ELECTRONIC INVOICING: INTERNATIONAL SCENARIO
Chair: Liliana Fratini Passi, CBI Consortium
09:00 The value proposition of electronic invoicing through CBI
Liliana Fratini Passi, Secretary General, CBI Consortium
E-Invoicing-an opportunity for the European banking community
Charles Bryant, Senior Adviser Euro Banking Association
Compliance of electronic invoice solutions in the European Union: from
fragmentation to consolidation
Stefan Engel-Fleshsig, Legal Counsel and Chairman CEN/ISS workshop on
e-invoice
The role of standardization for e-business
Peter Potgieser, The Royal Bank of Scotland
Title to be defined
Speech by RA Computer
Title to be defined
Sponsor’s Speech
11:10 Coffee break
INTERNATIONAL FORUM ON ELECTRONIC INVOICING: ITALIAN EXPERIENCE
Chair: Liliana Fratini Passi, CBI Consortium
11:30 Summary of 2008 achievements of the Observatory – electronic invoicing in Italy
Alessandro Perego, Head of the Observatory on Electronic Invoicing and
Dematerialization, School of Management at the Milan Politecnico
Title to be defined
Speech by Quercia Software
Title to be defined
Roberto Gorlier, Head of Trade, Commercial Department – Enterprises Division,
Intesa Sanpaolo
Mandatory electronic invoicing (as per 2008 Budget Law) and conserving certified
copies of documents: legal provisions and recent decisions of the Italian Tax
Authority.
Benedetto Santacroce, Professor of European Community Tax Law, Marconi
University in Rome
Case study: our experience with electronic invoicing
Alessandro Piermattei, Fater
Case study: the experience of our consortium with electronic invoicing
Stefano Novaresi, Vice-President, Dafne Consortium
13:30 Buffet Lunch
14:15 Resuming the Session

4. WEDNESDAY, DECEMBER 3 – AFTERNOON
TECHNICAL WORKSHOP ON CBI: FROM THEORY TO PRACTICE
Chair: Liliana Fratini Passi, CBI Consortium
14:15 Speeches will be organized by CBI Technical Secretariat
16:00 Q&A Session
16:30 Close of Conference and looking forward to CBI 2009
* to be confirmed