UCIs Fund Accounting - Advanced

Inter-company training

Who is the training for?

All public

Duration

8,00 hours(s)

Language(s) of service

EN

Next session

11.06.2026
See details
Location
Luxembourg

Price

290,00€

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

Next session

Datum
City
Language and price
11.06.2026
Luxembourg
EN 290,00€
See details

Organization contact details

House of Training

These courses might interest you

FR
Day
Gestion de portefeuille
Luxembourg
Banking and insurance - Banking - Financial markets - Portfolio management
30.06.2026