Repo Post Trade Training

Repo Post Trade Training

This course is intended for front, middle and back office staff active in the Repo business which would like to understand the procedure of the SIX Triparty Repo Service.
In addition to the theory, the practical part will cover the handling of webMAX or SIS Web Services related to Repo.

Repo Post Trade Training


Target audience

Front, middle and back office staff active in the Repo business and involved in settlement, risk control and reconciliation of Repo transactions

Duration

1 day

Timetable

09:00 – 17:00

Cost

CHF 500.-- per person plus 7.7% value-added tax*

Location

SIX, Pfingstweidstrasse 110, 8005 Zürich

Language

German and English

* If you prefer to have the course at your premises, the cost would be CHF 3‘000 (plus transport, hotel and expenses)

Content

Theory:

  • Basic principles of the Repo Triparty Service
  • Settlement of Eurex Repo in CHF, EUR, GBP   
    and USD
  • SNB cash auctions
  • Collateral and release list
  • Acceptance, opening and closing of a Repo
    transaction
  • Modification
  • Risk management/Bilateral agreements
  • Corporate actions on collateral
  • Reporting

 

Practice:

  • Overview of pending and open transactions
  • Entry of orders for release list and queries
  • Querying status intimations and SECOM queries on risk, positions and   movements
  • Substitution of collateral and margins

Registration - Repo Post Trade Training

Upon Registration we will contact you to arrange for a suitable date for the course and to agree all the relevant details.

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Any questions?

Please contact us for all questions related to post-trading training.