September 2005
Intermediate to advanced
272 pages
9h 8m
English
Content preview from Clearing and Settlement of Derivatives
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• Exercise styles and dates
• Day/year calculation bases (swaps)
• Physical/cash-settled (options)
• Special conditions, for example, for Asians options
• Trader
• Counterparty
• Deal method, for example screen, telephone.
This list is not exhaustive and certain types of products, as they may
have specific terms, will need additional information. In such cases
where the full details cannot be recorded in the system, adequate
manual processes and checks must be employed. Certain transac-
tions such as swaptions require both the option details and the swap
underlying the option to be entered.
Details of the settlement instructions ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.