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Transaction Management Listed Derivatives

The course provides basic product knowledge on Eurex Exchanges main products and explains the position keeping and maintenance of transactions and positions in listed derivates.

With hands on the Eurex Clearing C7 the participants get familiar with the most important functions necessary in the daily clearing process of derivatives transactions concluded at the Eurex Exchanges.

This training is part of the certified programme CCS - Certified Clearing Specialist and can be booked separately.

Agenda

Product knowledge derivatives

Risk Management

  • Overview margin methodology
  • Margin types
  • Pre-trade risk control
  • Post-trade risk control

Basic principles of transaction and position management

  • Overview Account structure
  • Entitlement in C7
  • Transaction management
  • Give-up/take-up
  • Exercise / Assignment of option
  • Notification / Allocation of futures

  Type: Seminar

Target Group:

The training will be of particular interest for

1) New Clearing participants: with no previous experience with the Eurex Clearing C7

2) Eurex Exchanges Non Clearing Members: who want to register a Qualified backoffice staff "QBO"

3) Clearing Members with License for derivatives transations concluded at Eurex Exchanges: who want to register a Qualified Clearing Staff "QCS Eurex"

Trainer:
The training course will be held by staff of Eurex Clearing AG or external trainers.

 


Currently Available
Date Language
Price without
VAT
Training Location Availability Choose Item
Date
Language
Training Location
07/11/2019
9:30 AM - 5:00 PM
German 558,00 EUR Eschborn
23/04/2020
9:30 AM - 5:00 PM
German 558,00 EUR Eschborn
24/09/2020
9:30 AM - 5:00 PM
German 558,00 EUR Eschborn
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