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Explore why FX transactions, an exchange of one currency for another, drive global investing and commerce. Relative values of one currency versus another influence our standard of living and whether we can purchase an imported product. Currency trading was one of the first assets to be publicly traded. It is important to have a basic understanding of this market as well as the influences that can cause disruptions.
| Topics include: |
• Components of the Euro
• Factors effecting valuation
• Impact of forward movement |
• Importance of Swaps
• Overview of the market
• Types of transactions |
| Benefits of attendance: |
• Acquire an overview of the currency markets
• Discover the impact of interest rates on foreign exchange
• Explore the tools used |
• Identify how valuation is affected by relationships among currencies
• Learn the transaction flow from trade to settlement
• Understand how economics impact currency trading |
| Staff from the following areas should attend: |
• Accounting
• Information Technology
• Internal Audit |
• Investor or Public Relations
• Middle Office
• Operations |
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