September 2005
Intermediate to advanced
272 pages
9h 8m
English
Content preview from Clearing and Settlement of Derivatives
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Client settlement
• Production of settlement information
• Automatic/overnight-associated reconciliation timing
• Trigger payment instructions
• Collateral requests
• Instructions
• Value date of payments and internal control in the interim, i.e.
cash margin.
Funding
• Deadlines
• Allocation of collateral
• Source of funding
• Exceptions
• Instructions
• Payments/receipts
• Borrowing stock to ensure timely delivery of futures or options.
Management information
• Expiries and delivery periods
• Credit exposure–intra-day
• Profit/loss versus settlement requirements
• Justification of payments
• Breaches of controls.
Recognising, measuring and managing operational ...
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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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