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Hear a clear presentation of activities supporting trading and settlement of futures and forwards for underlying instruments such as coffee, the British Pound and other currency, and crude oil. Address transaction lifecycle issues. Topics include the roles of the exchanges and the clearing organizations; exchange trading procedures and clearing, margin and settlement processing.
| Topics include: |
• Exchange trading procedures and clearing corporations
• ISDA Requirements |
• Margin and settlements processing
• Role of the exchanges and the clearing organizations |
| Benefits of attendance: |
• Broaden perspective of settlement process
• Deepen understanding of lifecycle steps
• Identify the critical processing points |
• Improve view of industry infrastructure
• Increase knowledge of trading
• Recognize impact of regulations |
| Staff from the following areas should attend: |
• Financial Reporting
• Information Technology
• Internal Audit |
• Operations
• Regulatory Reporting
• Trading |
Basics of the Securities Industry program or equivalent experience preferred |
