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Catégorie : |
Training Offer in English |
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Prix membres : |
305 € htva |
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Produit : |
Investment Funds |
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Prix non-membres : |
380 € htva |
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Durée: |
12 heures |
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Prix examen (membres) : |
30 € htva |
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Prix examen (non-membres) : |
40 € htva |
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Veuillez
noter que... |
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Vous pouvez vous inscrire à un examen indépendamment
de tout cours |
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1- Subscriptions and Redemptions
1.1 How to post a subscription to the accounts
1.2 How to post a redemption to the accounts
1.3 Other notions relating to subscriptions and redemptions of fund units
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2- Purchases and Sales of Transferable Securities
2.1 How to post a purchase to the accounts
2.2 How to post a sale to the accounts
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3- Transactions linked to the management of “ordinary” assets
3.1 Fixed-term deposits (time deposits)
3.2 Warrants
3.3 Corporate actions
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4- Income and expenditure
4.1 Income accounting
4.2 Expense accounting
4.3 Prorating of income and expenditure
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5- Valuation of assets
5.1 Valuation of portfolio
5.2 Valuation of assets in foreign currencies
5.3 Valuation of other assets
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6- NAV calculation
6.1 Reconciliation
6.2 Portfolio variation
6.3 Income variation
6.4 Allocation across different types of units
6.5 Income equalisation
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Formations préalables conseillées
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| Aucune formation préalable n'est conseillée |
