Essential Trading and Settlement Concepts.
The Securities Marketplace.
Bringing Securities to the Securities Marketplace.
Structure of a Securities Trading Organisation.
Trade Cash Value Calculation
The Trade Lifecycle and Straight Through Processing
Trade Execution and Capture.
The Role of the Custodian
Pre-Value Date Settlement Instruction Statuses
Reflecting Trade Settlement Internally
Position and Trade Related Operations
Securities Lending & Borrowing.
Objectives and Initiatives