Overview
The Trade Processing course is designed to cover a full life cycle of a futures or an options trade and all the trade processing functions on the RANsys system.
Course duration
1.5 days.
Who will benefit
The course is mainly geared towards those within your company who will be responsible for trade input, verification and reconciliation.
Objectives
To provide the skills for efficient trade order processing and the knowledge to troubleshoot any problems that may occur.
What skills will delegates gain?
This course will enable participants to:
- Navigate around the RANsys system and the trade processing menu functions.
- Understand and maintain a double-sided system.
- Understand how to insert, amend and delete futures and option trades manually, both intra-day and inter-day.
- Accept trades coming in from an external automatic source.
- Identify and use menu functions available for closing futures and option trades out manually.
- Understand how to bust closed positions for futures and options trades.
- Identify and use system menu functions for manually exercising/assigning and abandoning options, randomly assigning options and selecting option trades for automatic assignment.
- Understand how to input cash payments & receipts and Instrument vouchers.
- Recognise the main trade processing and reconciliation reports.
Prerequisite
None.
Follow on courses
- RANimport & RANexport(IMEX)
- Course contents
- Trade Processing Structure - Back to Back Processing
- Futures Trade Entry - Automatic and Manual
- Options Trade Entry - Automatic and Manual
- Intra and Inter day Position Amendments and Deletions
- Manual Settlements
- Position Busting
- Automatic and Manual Exercises and Assignments
- Cash Entry
For more information on this or any of the courses on offer please email us at training@rolfeandnolan.com |
