Topics Covered

•  Introduction to Collateral & Collateral Management

•  Collateral Management - Global Investment Operations - Simulation

•  Collateral Management for OTC Transaction such as REPO Agreement - Simulation 

• Collateral Management for OTC Transaction such as SBL Agreement - Simulation 

• Collateral Management with Exchange Traded Derivatives - Simulation

•  Collateral Management with OTC Traded Derivatives - Simulation

•  Collateral Call & Collateral Return - Simulation

• MTM Netting Methodlogy - Simulation

•  Trade Portfolio in Collateral Management  - Global Investment Operations

•  Collateral Management Agreement - Credit support Annexure (CSA)

•  Collateral Management Terminolgy Simulation - Credit Exposure, Trade 

• Portfolio, Collateral Posting, MTM, Eligible Collateral, Independent Amount, 

• Valuation percentage, Minimum Transfer Amount (MTA), Threshold Amount, 

• Netting