UCIs - Fundamentals of Operational Flows

Blended learning

Who is the training for?

All public

Duration

4,00 hours(s)

Language(s) of service

EN

Next session

Goals

  • The key learning objectives are:
    • to understand the operational flows relating to investor transactions
    • to understand the operational flows relating to portfolio transactions, initiated by the asset manager
    • to understand the operational flows relating to normal events affecting the portfolio
    • to understand the other regular operations

Contents

  • Refresher
  • Investor transactions
    • Subscription/redemption/switch
  • Transactions initiated by the asset manager
    • Purchase/sale of security
    • Term deposit
    • Foreign exchange transactions
  • Other regular flows
    • Portfolio income
    • Current expenses
    • Subscription tax

Organization contact details

House of Training

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