FX Operations

Products and Key Players on FX Markets
  • Context
  • Historical revision - Herstatt risk
  • Markets
  • Trade of volumes
  • Electronic brokers
  • Mechanics and Uses of Major Products
  • Spot
  • Forward
  • Plain vanilla and exotic FX options
  • NDF
  • Information flow between Back, Middle and Front Offices
Processing FX Products
  • Confirmations and documentation
  • Handling events in the life of a contract, collateralisation
  • Settlement via correspondent banking and SWIFT
  • CLS
  • How it works
  • Managing risk with CLS
  • Third party offer
Accounting
  • Accounting for FX products in prop trading
  • FX positions
  • FX results
  • Covering currency results
  • Practical Workshop
  • Monitoring risk in CLS
  • Matching transactions
  • Recording transactions

  • Master the flow of transactions on FX products from one step to the next
  • Master the Back Office administration of financial products
  • Master operational risk
  • Integrate the principles of transaction accounting
  • Overview of the latest technical developments and market trends
  • Detailed mechanics of CLS
  • Analysis of accounting regulations
  • Practical exercises for various products
  • No prior knowledge required
  • Back office and middle office
  • Organisers of trading activities
  • IT
  • Internal controls, audit
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