UCIs Fund Accounting - Advanced

Inter-company training

Duration

 8,00 hours(s)

Language(s) of service

EN

Next session

Who is organizing this training?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

See more

Goals

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

Contents

  • 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

Organization contact details

House of Training

These courses might interest you