Fonds d'investissement

UCI's: Advanced Fund Accounting

Objectives

After completing this course, participants will be able :

  • To know the chart of accounts relating to forward FX transactions
  • To know the chart of accounts relating to futures
  • To know the chart of accounts relating to options
  • To know the chart of accounts relating to swaps
  • To know the chart of accounts relating to zero coupons
  • To know the chart of accounts relating to repurchase agreements
Programme
  • FORWARD FX TRANSACTIONS
    • Definition
    • Chart of accounts
  • FUTURES
    • Definition
    • Chart of accounts
  • OPTIONS
    • Definition
    • Chart of accounts
  • SWAPS
    • Definition
    • Chart of accounts
  • ZERO COUPONS
    • Definition
    • Chart of accounts
  • REPOS & REVERSE REPOS
  • Definition
  • Chart of accounts
Formation
Formation
& Examen
Examen
EN
8 h
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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255,00 EUR