An Introduction to OTC Derivatives from a Legal and Operational Perspective 

 

Audience: This course is well suited to legal advisers, business, credit, confirmations and operations personnel.

 

This course gives high-level detail of the following topics:

 

Derivatives - the legal rights and obligations

An examination of the various instruments:

  • Swaps

  • Options

  • Forwards

  • Caps, Collars and Floors 

 

And the primary asset classes:

  • Interest Rates

  • Equities

  • Foreign exchange

  • Commodities

  • Credit

 

ISDA® Confirmations

A discussion about ISDA® confirmations with reference to the ISDA® definitional booklets

A step-by-step walk through:

  • Interest Rate Swap confirmation

  • Cross Currency Swap confirmation

  • Commodity Collar confirmation

 

Outcomes: Delegates will gain a sound understanding of the main types of derivatives products and how the confirmations for these products are drafted.

 

Duration: 8 hours (9am – 5pm)

 

Cost: R8 000 per person (excluding VAT)

Johannesburg
Cape Town

This training can be arranged through DeriviDoc with an external trainer, and will be offered on an in-house basis.

This training can be arranged through DeriviDoc with an external trainer, and will be offered on an in-house basis.

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ISDA® is a registered trade mark of the International Swaps and Derivatives Association, Inc.
This programme is neither sponsored by nor affiliated with the International Swaps and Derivatives Association, Inc.

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