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:
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Swaps
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Options
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Forwards
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Caps, Collars and Floors
And the primary asset classes:
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Interest Rates
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Equities
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Foreign exchange
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Commodities
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Credit
ISDA® Confirmations
A discussion about ISDA® confirmations with reference to the ISDA® definitional booklets
A step-by-step walk through:
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Interest Rate Swap confirmation
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Cross Currency Swap confirmation
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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.