
The objective of this training is to present the following elements:
The regulatory environment around the notion of collateral (generally and more specifically at the level of the custodian bank and the accounting of investment funds)
Business processes and principles governing activities around the collateral
Market evolution (mainly in Luxembourg)
Program
The program will address the following:
The definition of the concept of collateral
Reasons for the need for collateral
Regulatory requirements in general (including those related to ESMA recommendations)
What are the major players in the market and their respective roles?
What is the market trend?
What types of transactions are subject to the need for collateralisation and what are the key principles?
What are the impact on the accounting of investment funds?
What are the regulatory requirements for the custodian bank, fund administrators and collateral manager?
Where does it take place?
House of Training
7
Rue Alcide de Gasperi Luxembourg
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