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

24.04.2025
See details
Location
Luxembourg

Price

290,00€

Goals

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

Contents

  • 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

Next session

Datum
City
Language and price
24.04.2025
Luxembourg
EN 290,00€
See details

Organization contact details

House of Training

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