Trading Operations

Clearing & Settlement

Trading Operations

1,250.00 excl. VAT

Request quote for group


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 12 November 2024, 09:00-15:00 (CET)

Where and how?

Online (MS Teams)


1,250.00 excl. VAT

Bulk Purchase Enquiry

Contact us for more information regarding bulk purchases.