Course curriculum

    1. How to capture FX Trades manually (Spot, Fwd, Swap)

    2. How to View FX Customer Monitor Report, Sales Margin and FX Brokerage Fees

    3. How to apply lifecycle actions on FX Trades

    4. How to capture FX Trade using CDUF (Position Aggregation Trades)

    1. How to capture MM Trades manually? (Term or Open)

    2. How to apply lifecycle actions on MM Trades 1

    3. How to apply lifecycle actions on MM Trades 2

    4. How to apply lifecycle actions on MM Trades 3

    5. How to apply lifecycle actions on MM Trades 4

    1. How to capture FI Trades manually? (Govies, T-Bill, CP, CD, Corp)

    2. How to capture Repo Trades manually? (Repo & Reverse Repo)

    3. How to apply lifecycle actions on Repo Trades

    1. How to capture IRD Trades manually? (Swap Fixed Vs. Float)

    2. How to apply lifecycle actions on IRD Trades

    1. How to View Trade in Blotter

    2. How to Check Pre-Deal Limit

    3. How to view Position in Forward ladder and PL Report

    4. How to configuring and saving Liquidity Gap Report

    1. How to view Task station to monitor and process trades

    2. How to monitor, process and match confirmation

    3. How to monitor and process advices

    4. How to monitor, process and settle payment/receipts

    5. How to view Post Trade Reports from Report Browser

    6. How to view Post Trade Reports from Report Browser

    7. How to add Holiday Calendars rules and add ad-hoc holidays

About this course

  • Free
  • 38 lessons
  • 3.5 hours of video content