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Foreign Exchange Trade Lifecycle


19 available
Foreign Exchange Trade Lifecycle - 10/10/19$995.00

Date :

October 10

Time :

9:00 am - 5:00 pm

Address :

180 Maiden Lane, Suite 1102 New York,NY10038United States

Event Description

This program introduces participants to the trade lifecycle for foreign exchange trades. Participants follow the sequence of activity that occurs “behind the scenes” on trade date once an FX trade is executed through the final exchange of currencies on settlement date.

By the end of the course, participants will be able to:

  • Understand how FX trades are executed among brokers, dealers, their customers and inter-dealer brokers.
  • Identify the critical functional areas of a FX trade supported by the middle and back-office functions
  • Identify services provided by CLS and SWIFT
  • Distinguish types of operational risks related to FX trades that have a potential impact on the business entities and financial markets
  • Examine specific post-execution processes related to FX trade lifecycle activity, including Nostro account management and reconciliation