Sumários

Lecture 5

20 Abril 2023, 14:30 • Ana Venâncio

4 Central Clearing and collateral management

Lecture 4

18 Abril 2023, 14:30 • Ana Venâncio

3- Settlement issues

Lecture 3

14 Abril 2023, 09:00 • Ana Venâncio

3- Settlement issues

  • Introduction 
  • Custodians and Depositories
  • Custodians' business model
  • Depository's services (Central Security Depository and Central Bank)
  • Typical settlement process (DVP) 
  • Settlement models (International Settlement Bank's terminology)
  • Swift's messages
  • ticket processing
  • Introduction to Target 2 Security platform

Lecture 2

13 Abril 2023, 14:30 • Ana Venâncio

2 - trading venues
3- settlement

Lecture 1

11 Abril 2023, 14:30 • Ana Venâncio

1) introduction
2) trading venues