Course Objective
This one-day course enables delegates to gain a comprehensive understanding of Fixed-income 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.
Content
- Fixed-Income Products
- Trade Process
- Settlement Management
- Buy-in Process
- Corporate Events Process
Useful Links
Training Programme
| Date: |
This training is arranged upon request |
|---|---|
| Time: | 08:30 – 16:30 |
| Location: | LCH SA LCH Ltd Training Facility |
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 | Fixed Income Products |
| French Government Debt | |
| Spanish Government Debt | |
| Italian Government Debt | |
| Transactions Accepted in the LCH.Clearnet SA Clearing System | |
| 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 | Settlement Management |
| Settlement instructions specificities | |
| Fails management | |
| Buy-in Process | |
| LCH Buy-in Timeframe & Characteristics | |
| Notifications | |
| Buy-in process | |
| Cash Compensation calculation | |
| Rules | |
| 12:30 | Questions and Answers |
| 12:45 | Lunch |
| 14:15 | Corporate Events Process |
| Management and processing of corporate actions | |
| Type of corporate action (Coupon adjustment and Redemption) | |
| 15:15 | Appendix |
| All available reports | |
| Reading of available files | |
| 16:00 | Questions and Answers |
| 16:30 | Close |
For further details, please contact the Member Training team:
| Telephone: |
+33 (1) 7037 6760 |
| Email: | LCH.SA.Onboarding@lseg.com |
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.