Bond Trade Lifecycle
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| Duration: One Day |
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The largest securities market in the world is the bonds/debt market, comprised of many different types of products. This program explains how Operations supports the processing of these products. Track the activities associated with a fixed income trade, from initiation through execution to settlement. Learn the details of processing fixed income products such as government, agency, municipal and corporate issues. The program includes the roles played by participating clearing corporations, the Fedwire and the Depository Trust Company.
| Topics include: |
• Accrual of interest
• Comparison
• Confirmation / Affirmation |
• Netting
• Order entry and execution
• Settlement environments |
| Benefits of attendance: |
• Examine discrete process steps
• Identify differences between marketplaces
• Raise awareness of critical buy-side issues |
• Recognize potential process risk points
• Sharpen your perspective on processing changes
• Understand the process flow value chain |
| Staff from the following areas should attend: |
• Compliance
• Custody
• Industry service companies |
• Information Technology
• Operations
• Regulatory Reporting |
Basics of the Securities Industry program or equivalent experience preferred |
