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Online Training – Collateral Management
March 24, 2023
Jadwal Pelatihan Online Training – Collateral Management
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DESKRIPSI
Selama beberapa tahun terakhir, collaterals management telah mengambil peran sentral, tidak lagi menjadi fungsi pendukung operasional seperti sekarang ini. Kemampuan dalam collaterals management sering berada sebagai kemampuan inti di sebagian besar perusahaan di samping memahami risk and compliance.
Collateral management memberikan pendapatan baru kesempatan bagi kustodian, clearing house dan pialang-dealer memegang sejumlah besar jaminan. Mereka mendapatkan keuntungan dengan mengoptimalkan penggunaan agunan. Mereka juga dapat menawarkan jaminan manajemen sebagai layanan kepada klien mereka untuk membedakan penawaran produk utama mereka dari itu dari pesaing mereka. Perubahan akan konsisten dalam lanskap peraturan saat ini dan lebih lagi karena batas perdagangan terus berkembang.
OUTLINE MATERI Training Online – Collateral Management
1. Fundamental Collateral Concepts
- Definition and purpose of collateral
- Why the increased focus on collateral?
- Overview of the collateral life-cycle
2. Types of Collateral
- Cash
- Bonds
- Equity
- Collateral impact on regulatory capital: overview
3. Transaction Types Necessitating Collateral
- Securities lending and borrowing
- Repo
- Secured cash borrowing and lending
- OTC derivatives
- Cash borrowing at CSDs and custodians
- FX
- Tri-party collateral services
4. Legal Protection
- Necessity of legal protection
- Master agreements
- Definitions
- Credit support annexes
- ECB valuation haircuts
- Confirmations
5. Static Data
- Concepts of static data
- Concepts of STP
- Static data and STP in collateral management
6. The Collateral Life-cycle
- Pre-trading
- Trading
- Throughout lifetime of trade
- Trade reconciliation
- Marking-to-market
- Collateral call calculation
- Making and receiving collateral calls
- Collateral substitution
- Income and corporate actions
- Trade termination
7. The Collateral Management Function
- Overview of responsibilitiesCentralised collateral function
- Cost centre vs. profit centre
8. Current Initiatives
- Clearing of OTC derivatives
- The regulators’ perspective
- Regulatory changes: overview
- Central clearing and collateral management
