€GCPlus

Course Objective

This one-day course enables delegates to gain a comprehensive understanding of €GCPlus activity within LCH SA clearing process.

Intended Audience

This course is recommended as optional training for new and existing Clearing Members of LCH SA.

Prior Knowledge Required

This course assumes a good understanding of repo instruments and the role and function of LCH SA.

Module Content

  • €GCPlus Basket Products
  • Trade Process
  • Allocation Process
  • Corporate Events Process

Training Programme

Date:
This module is arranged upon request.
Time:
8:30 – 13:00
Location:

LCH SA
Le Centorial
18, Rue du Quatre Septembre
75002 Paris
France

LCH Ltd Training Facility
Aldgate House
33 Aldgate High Street
London
EC3N 1EA
United Kingdom

Please note that the timings listed below are an approximation and actual session times may vary.

08 : 30 Registration and Coffee
08 : 45 Welcome and Introduction
09 : 00 €GCPlus Basket Products
09 : 30 Trade Process
  • Client Account Structure
    Participant services
    Segregation possibilities
    Account Structure
  • Trade Management
    Referential services
    Trades integration function
    Trade netting process
10.30 Break
11.15

Allocation Process

  • Allocations instructions specificities
  • Fails Management

Corporate Events Process

  • Corporate actions mechanism
  • Type of corporate action

Appendix

  • All available reports
  • Reading of available files
12 : 30
13 : 00
Questions and Answers
Close

For further details, please contact the Member Training team:

Knowledge Assessment

Once you have attended an LCH SA training course, you may also opt to register for a one and a half hour knowledge assessment, to take place within one month of attending a training session. The knowledge assessments can take place via email, or at our London or Paris offices.