UCIs Fund Accounting - Advanced

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Alle Zielgruppen

Dauer

8,00 Stunde(n)

Sprache(n) der Dienstleistung

EN

Ziele

After completing this course, participants will be able:

  • To know the chart of accounts relating to forward FX transactions
  • To know the chart of accounts relating to futures
  • To know the chart of accounts relating to options
  • To know the chart of accounts relating to swaps
  • To know the chart of accounts relating to zero coupons
  • To know the chart of accounts relating to repurchase agreements

Inhalt

  • FORWARD FX 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

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