Day 1 - RDM + Settlement Operation

Difference Between Dark Pool Exchange and Stock Exchange

Introduction to Bulk and Block deal with Institutional Trading Styles

Difference Between Exchange TLC and OTC TLC

Settlement Risk and Settlement Failure

Day 2  - GRDM - Global Reference Data Management

• What is Reference Data?

- Static data

- Market Data & Real Time Data

• Master Data Set Up

Security Master Data

Broker Master Data

Custodian Master Data

Client Master Data

Strategy Master Data

Country Master Data with International Holiday Calendar Update

Exchange Master Data

CCY Master Data

Asset Class Master Data

Investment Type Master Data

and Many more Master Data

Day 3 - Global Reference Data Management

• The role of SWIFT and Nostro and Vostro.

• What is STP or Straight Through Processing?