EEX Clearing
EEX Clearing training course
| Description: | Detailed training course regarding the settlement of transactions on ECC |
| Target group: | Persons from the fields of settlement, financial controlling, risk management |
| Availability: | Public Training courses are offered in carefully chosen hotels. Inhouse Training are held in a venue chosen by you. |
| Duration: | 1 day |
Topics of the training
Basics
- History of the ECC
- Corporate Structure
- Central Counter Party / Structure of Settlement Relationships
- ECC Luxemburg
- Contractual Structures
- Product Portfolio and Services
- Division of Market Segments
- Overview of the Daily Processes
- Financial Settlement and Holiday Calendar
- TSO and Deliveries
- IT-Systems
- Products
- Process flows
- Accounts
- The Spot Market Clearing System "SMSS"
- Positive and Negative Prices
- Products, Cascading, Financial Settlement
- Process flows
- EUREX System, Trade and Position, Trade Adjustments, Give up and Take up, Exercising an Option,
- System Process Times
- Kind of Margins, Spot Market Margin, Derivative Market Margin
- Calculations, Margin Classes, Margin Groups, Cross-Currency-Margins
Tax Treatment of Clearing Services
Invoicing
Fees
| training | per person | 600.00 € (zzgl. USt.) |
| In-house training fees: | ||
| For the organisation of in-house trainings we charge the following additional expense allowance: | ||
| For one day inhouse training: | ||
| Leipzig | flat | 950.00 € (+ VAT) |
| Germany | flat | 1,400.00 € (+ VAT) |
| Europe | flat | 2,300.00 € (+ VAT) |
| worldwide | flat | individually |
| For several days inhouse training: | ||
| Leipzig | additionally per day | 725.00 € (+ VAT) |
| Germany | additionally per day | 950.00 € (+ VAT) |
| Europe | additionally per day | 1,400.00 € (+ VAT) |
| worldwide | additionally per day | individually |
Registration
Registration form public "Clearing training course"
Up to 14 days prior to the training session, cancellation is free of charge. Otherwise we charge a cancellation fee of 50 € per day. Should the registered person not be able to attend, we accept a replacement at no additional cost.
Training material
Here you can find the training material for the "Clearing training course".
