In collaboration with:
Beschreibung
Objectives
After completing this course, participants will be able :
- To know the chart of accounts relating for forward FX transactions
- To know the chart of accounts relating for futures
- To know the chart of accounts relating for options
- To know the chart of accounts relating for swaps
- To know the chart of accounts relating for zero coupons
- To know the chart of accounts relating for repurchase agreements
Programme
- FORWARD FOREIGN EXCHANGE TRANSACTIONS
- Definition
- Chart of accounts
- FUTURES
- Definition
- Chart of accounts
- OPTIONS
- Definition
- Chart of accounts
- SWAPS
- Definition
- Chart of accounts
- ZERO COUPONS
- Definition
- Chart of accounts
- REPOS & REVERSE REPOS
- Definition
- Chart of accounts
Bedingungen
Course Material
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
Location
L-1615 Luxembourg
Luxemburg
Sessions and schedules
Duration 1H30
Location Chambre de Commerce Luxembourg
- Do. 25.09.2025 08:45 bis 11:45
- Di. 30.09.2025 08:45 bis 11:45
- Di. 07.10.2025 08:45 bis 11:45
- Di. 14.10.2025 08:45 bis 11:45
- Di. 21.10.2025 08:45 bis 11:45
- Di. 28.10.2025 08:45 bis 11:45
- Di. 11.11.2025 08:45 bis 11:45
- Di. 25.11.2025 08:45 bis 11:45
- Do. 27.11.2025 08:45 bis 11:45
- Di. 02.12.2025 08:45 bis 11:45
- Do. 04.12.2025 08:45 bis 11:45
- Di. 09.12.2025 08:45 bis 11:45
- Do. 11.12.2025 08:45 bis 11:45
- Di. 16.12.2025 08:45 bis 11:45
- Do. 18.12.2025 08:45 bis 11:45
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