Trading Operations

Clearing & Settlement


Trading Operations

999.00 excl. VAT



This course concerns a 1-day online workshop covering the following topics:

  • Trade confirmations
    • Exchange trade & bilateral deal confirmations
    • Manual & electronic confirmations
    • Trade validations
    • Trade enrichment
    • Dispute resolution
  • Clearing
    • Risks involved with CCPs and clearing banks
    • Accounts and related risks (individual seggregated, omnibus)
    • Default fund, defaults and close outs
    • Collateralisation & margining
  • Settlement
    • Settlement processes
    • Delivery versus payment vs. cash settlement
    • Alternative delivery procedure (ADP)
    • Trading at settlement (TAS)
    • Exchange of futures for physicals (EFP)
    • Withdrawal of deposits
    • Contracts with a delivery moment vs. delivery period
  • The nomination process
    • Electronic message with instruction to operator of transport facility
    • Timely nomination
    • Re-nomination

Practical Information


Tuesday 14 November 2023, 09:00-15:00 (CET)

Where and how?

Online (MS Teams)


999.00 excl. VAT

Bulk Purchase Enquiry

Contact us for more information regarding bulk purchases.

    Our Labels
    Entrima and Market Abuse Centre (MAC) are the two labels we operate to provide learning services for professionals in the commodity & energy markets.

    Content & Context

    Entrima’s mission is to transfer knowledge regarding the business, controls & operations of parties in (or relating to) the wholesale markets.

    Conduct & Culture

    MAC’s mission is to facilitate the prevention & detection of misconduct and to foster proper behaviour in organisations. This is achieved via training, periodic updates and increased awareness.