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The Trade Lifecycle: Behind the Scenes of the Trading Process by Robert Baker

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Index
30/360 date calculation
accounting
balance sheet
financial reports
profit and loss account
accrual dates
accrual convention
and accrued P&L
aggregation of trades
agricultural commodities
AIG bailout
alerts
American options
application programming interface (API)
architecture, IT systems
business logic
data repository
systems architects
user interface
asset-backed securities (ABSs)
asset classes
bonds and credit
commodities
equities
foreign exchange
interest rates
trade matrix
trading across
asset holdings see holdings
asset managers
reports for
‘at-the-money’, options
audits, internal
average trades, exotic options
back book trading
back office
back testing
back-to-back trades
backup of data
bad data, dealing with
balance sheet
banks
impact of credit crisis on
reasons for trading
traders’ internal accounts
barrier options
Basel
baskets, FX trades
bearer securities
Bermudan options
bespoke deals
bid/offer spread
binary options
bond basis deltas
bonds
coupon payments
government
identification of
proof of ownership
tradeflow issues
booking of a trade
bootstrapping
breaks, settlement
brokers
buckets (time intervals)
business continuity planning (BCP)
risks associated with
business functions
calculation process
bootstrapping
calibration to market
dates
net present value (NPV)
risks associated with
tests for valuations
calibration process, valuation
call options
capital adequacy ratio (CAR)
cash
balance sheet item
‘cash CDOs’
exchange dates
exercise
settlements
cashflows

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