Course Description

Eurex FX Spot, Forward and Swap clearing intraday processing supporting Trade Acceptance, Rejection, Amendment, Account Transfer and Netting life cycle. Eurex EOD trade processing supporting Client Statement Reporting, Initial Margin, variation Margin, PAI, FX Settlement and Collateral Management at Omnibus and individual Segregated Account level.

Calypso Learning Services

Course curriculum

  • 1

    EUREX OTC Clearing

    • EUREX OTC Clearing FX ITD EOD Processing

    • Clearing OTC - EUREX FX