UCIs Fund Accounting - Advanced

En collaboration avec
  • Icon Sur demande
  • Icon 8 h
  • icon Cours du jour
  • Icon English
  • Icon FI052CJ
àpd. 255,00 EUR (+3% TVA)

Objectives


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

Programme


  • 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

Venue

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