UCIs Fund Accounting - Advanced
En collaboration avec
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Sur demande
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8 h
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Cours du jour
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English
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FI052CJ
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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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire