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Education & Training

Securities Lending- Basic Principles and Processes

Course start from:
03/10/2018 09:00:00

Cost: £550 plus VAT (members) £650 plus VAT (non members)

Overview of transaction

  • What is a stock loan
  • Trading strategies using SFTs
  • Legal structure
  • Participants

Overview of trading decisions

  • Cost implication of lending
  • Cost implications of borrowing
  • Fee versus rebate

Overview of settlement process

  • Custody and Settlement
  • Fails Management
  • Managing outstanding trades

Collateral types

  • Collateral settlement\Triparty
  • Cash collateral considerations
  • Daily process

Default considerations

  • What is a default (Legally)
  • What is the process of restitution
  • Default calculations

Reporting Obligations

  • Market Developments
  • Pledge
  • CCP

Our next ISLA training course in this topic is due to take place 03/10/2018

Register your Interest below.