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Short Term Interest Rates

4 heure(s)

Objectifs

Do you want to know more about the interest rates governing the money and capital markets?
Do you want to understand the various types of rates encountered?

This one day module will give you an overview of the principle and application of simple rates, compound rates, proportional rates and the associated financial mathematics.

You will familiarise yourself with the origins of the money and capital markets, learn about their operating principles, rules and usances.

After discussing securitisation (CD, Euro-CD, Euro Commercial Paper …), you will acquaint yourself with the basic principles of repo transactions.
Application of transactions:

  • to business clientele - corporate
  • to private clientele - retail and private banking
  • to institutional clientele – UCI investment funds
  • to interbank counterparties

Contenu

  • THE ORIGINS OF THE INTEREST RATE MARKET
    • Subdivisions of the financial markets
    • Definitions
    • Historical setting
    • Decompartmentalisation of the markets
  • INTEREST RATES
    • Definitions
    • Types of rates
    • Types of quotation
    • Base rates
    • “Market” rates (interbank rates)
    • Reference rates (EONIA, EURIBOR, LIBOR,...)
  • BASES, CONVENTIONS AND USANCES
    • Calendar days / business days
    • Dates
    • Interest payment methods
    • Bases for calculating the number of days
    • Date postponement conventions
  • THE MAIN INTEREST CALCULATIONS
    • Simple interest
    • Rates used in the money market
    • Proportional rates
    • Equivalent rates
    • Calculating future capital (post-paid simple interest)
    • Calculating initial capital (pre-paid simple interest)
    • Compound interest
  • THE MONEY MARKET
    • Money market instruments
    • 24 hour over-the-counter market
    • Money market operatives
    • ISO currency codes
  • MONEY MARKET RULES AND USANCES
    • Usances
    • Periods used
    • Practical work on the trader’s calendar
    • Quotation
    • Cash position
  • MONEY MARKET PRODUCTS AND INSTRUMENTS
  • TIME DEPOSITS
  • FIDUCIARY DEPOSITS
  • CALL DEPOSITS
  • INTERBANK DEPOSIT
  • REPOS
  • CERTIFICATES OF DEPOSIT
  • EURO-CD
  • EURO COMMERCIAL PAPER
  • FIGURED EXAMPLE OF A TIME DEPOSIT
  • ACI, THE PROFESSIONAL ASSOCIATION
  • FINANCIAL INFORMATION ON RATES
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Le contenu de ce descriptif de formation est de la seule responsabilité de son auteur, l'organisme de formation House of Training.

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Organisation Formation inter-entreprise
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