UCIs Fund Accounting - Advanced

After completing this course, participants will be able :

• Understanding the chart of accounts relating for forward FX transactions
• Understanding the chart of accounts relating for futures
• Understanding the chart of accounts relating for options
• Understanding the chart of accounts relating for swaps
• Understanding the chart of accounts relating for zero coupons
• Understanding the chart of accounts relating for repurchase agreements

• FORWARDFOREIGN EXCHANGE TRANSACTIONS
  • Definition
  • Chart of accounts
• FUTURES
  • Definition
  • Chart of accounts
• OPTIONS
  • Definition
  • Chart of accounts
• SWAPS
  • Definition
  • Chart of accounts
• ZERO COUPONS
  • Definition
  • Chart of accounts
• REPOS & REVERSE REPOS
• Definition
• Chart of accounts