About Course:
Prerequisities: The Securities Processing Intensive (SPI)
Successful completion of the SPI with manager approvals for this course.
Completion of this course is required to take the:
FX, MM and Derivatives Post Trading Processing (FXDPT)
The Securities Post Trade Processing will cover the following topics:
Module One
- Pre Settlement
- Clearning and Settlement
- Settlement Instructions
- Fails and Fails Managmeent
- Securiteis Settlement in Europe and USA
- Collateral Management
- The Central Counterparty (CCP) for Securities Settlement
Module Two
- The role of the Custodian
- Corporate Actions
- Coporate Action Types
