This seminar explains the derivatives clearing processes at Deutsche Boerse Group. The seminar provides an introduction to the clearing front end and is designed for those who are looking for a general overview of the system and want to familiarise with all clearing specific functions and screens of the Eurex system. This module is part of the certified programme Certified Clearing Specialist and can be booked separately.

Agenda

Derivative Clearing

• Types of Members and Accounts
• Main Back Office Operations
• Client Asset Protection
• Trade and Position Management
• Handling of Exercises/Assignments
• Cash and Collateral Management
• Handling of Notifications/Allocations
• Handling of Capital Adjustments
• Securities Settlement

Target Group:
This course is designed for back office staff of clearing members and/or settlement institutions. In particular, new participants with no previous experience with the Eurex Clearing front end are strongly recommended to attend the course.

Trainer:
The training course will be held by staff of Eurex Clearing AG or external trainers.