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Clearing And Settlement

Description

The aim of the course is to enhance participants’ knowledge of the process of clearing and settling trades from the role of CSDs to back office processing. As part of the course we will also look into methods of settlement including account periods, physical, immobilised, dematerialised and settlement and within the back office functions, verification and reconciliations.

Who Will Benefit?

Participants who want to understand the processes of settlement within the financial system with no prior knowledge of the clearing system.

Training Content

1. Clearing and settlement

• What is clearing?
• What is settlement
• The role of the clearing houses and CSDs

2. Methods of settlement

• Account period settlement
• Rolling settlement
• Physical securities settlement
• Immobilised securities settlement
• Dematerialised securities settlement
• Delivery-versus-payment
• Free-of-payment

3. The Back office

• Input & completion
• Verification by confirmation
• Settlement and reconciliation

Training Method

Presentation

Discussion

Case Study

Evaluation

Facilities

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

Pick Up Participant