UCIs - Fundamentals of Operational Flows

En collaboration avec
Formation
Formation
& Examen
Examen
EN
Cours du jour
1 h
FI064CJ
40,00 EUR

Objectives


  • The key learning objectives are:
    • to understand the operational flows relating to investor transactions
    • to understand the operational flows relating to portfolio transactions, initiated by the asset manager
    • to understand the operational flows relating to normal events affecting the portfolio
    • to understand the other regular operations

Programme


  • Refresher
  • Investor transactions
    • Subscription/redemption/switch
  • Transactions initiated by the asset manager
    • Purchase/sale of security
    • Term deposit
    • Foreign exchange transactions
  • Other regular flows
    • Portfolio income
    • Current expenses
    • Subscription tax

Lieu

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