Settlement

Settlement

This course is intended for back-office staff which would like to understand the settlement service of SIX and how securities transactions are processed.
In addition to the theory, the practical part will cover the handling of webMAX or SIS Web Services related to settlements.

Settlement

 

Target audience

Back-office staff dealing with settlements.

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

Languages

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:

  • Instruction procedure
  • Settlement types
  • Settlement process
  • Monitoring of cross-border instructions
  • Important order statuses
  • Modification/Cancellation
  • Deadlines

 

Practice:

  • Order entry and transmission
    DFP, RFP, DVP, RVP
    Inhouse and Crossborder markets
  • Modification/cancellation
  • Queries
  • Tips and tricks
  • Obtaining information on markets on SIX SIS' website

 

Registration - Settlement

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.