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Securities Trade Processing Training Course

Learn about the entire securities trade lifecycle, helping you and your company minimise risk

19 - 21 October 2020

Central London

Agenda Summary (access the full agenda here)

Day 1

  • Equity Fundamentals
  • Debt Fundamentals
  • Trade & Position Concepts
  • Date Concepts on Trades
  • Where Securities are Held
  • Services Provided by CSDs & Custodians
  • Security Forms
  • Settlement Cycles
  • Settlement Methods

Day 2

  • Trading Capacity
  • Trading Methods
  • Trading Books
  • Transaction Types
  • Static Data and Straight Through Processing
  • Securities Static Data
  • Counterparty Static Data
  • Trade Cash Value Calculation

Day 3

  • The Securities Trade Lifecycle
  • Reconciliation