September 2005
Intermediate to advanced
272 pages
9h 8m
English
Content preview from Clearing and Settlement of Derivatives
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The role of the confirmation/documentation team in the context of
OTC settlement is, therefore, vital.
The post-trade environment
There are many processes in the post-trade environment that are
common to all transactions. These include:
• Trade capture and verification
• Position keeping
• Profit/loss analysis
• Confirmations and documentation
• Settlement
• Customer services
• Reconciliation
• Collateral management
• Risk management.
Trade capture and verification requires considerable details to be
input to the system. From a risk and control point of view the system
must be capable of handling certain key information about a
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