This one-day course is designed for individuals who need to improve their understanding of the techniques, terminology and risks involved in collateral markets. Whether you are responsible for setting up the collateral management process or involved with handling collateral, this course will help you understand:
- Why banks seek to collateralise relationships with counterparties
- How collateral management works
- The terminology & mechanics of the collateral market
- The risks that collateral management generates and how they can be controlled
- What is normal market practice
- The documentation used
- The role of the collateral manager
- Whether the advantages outweigh the costs
- Those considering entering into collateral management
and needing to assess the practical business implications
- Those new to the collateral business, needing an introduction
to the collateral process for their day-to-day work
- Those who work in the following areas will benefit
from this course:
- Operations / Collateral Management
- Prime Brokerage
- Credit Control
- Risk Managers
- Front Office
- Internal Audit
- Para-legal and Documentation
- Repo and Securities Lending
This course includes a series of case studies that emphasise
the issues under discussion and the problems that may
arise from collateralising trades.
|
Morning Session
|
Afternoon
Session |
|
The
Purpose of Collateral
-
The
Basics of Derivatives Trading
-
The History of Collateral Management
-
How Collateral Works in Theory and In Practice
-
Defining Portfolio Collateralisation
-
Main Advantages of Collateralisation
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The Margin Calculation
-
The Collateral Workflow
-
Collateral Settlement and Nostro Reconciliations
Legal
Documentation
-
Standard
Collateral Management Terms
-
Thresholds, MTA's and Rounding
-
Eligibility Independent Amounts (Initial Margin)
-
Interest on Collateral
-
Non Delivery vs Default
-
Escalation Process
The
Collateral Team
-
Roles
Performed by Collateral Team
-
Collateral Working Partnerships
-
Reconciliations and Dispute Management
|
Future
of Collateral Management
- The
Central Counterparty
-
Cross Product Margining
-
Electronic Messaging
-
Dispute Resolution and Reconciliations
Operational
Case Study
- Compile
Legal Terms, Trades and Collateral to Calculate
a Margin Call Requirement in Colline
Quiz
to Confirm Collateral and Scenario Testing Course
Material
- Test
and Confirm Your Understanding of Today's Course
|
For further information please
contact our Training Administrator at 
