This course provides an overview of NSCC's Continuous Net Settlement (CNS), including how the service centralizes the settlement of compared security transactions and maintains an orderly flow of security and money balances. Topics include the role of a central counterparty, the netting process and reviewing CNS reports. The DTC Settlement section provides learners with an overview of settlement activities which take place at DTC starting with the events leading to settlement through end-of-day settlement (finial Figures). Topics include: Concepts of Risk Management, Types of Transactions Processed in the Settlement System, Stock Loans and an introduction to the Settlement Web application.
Location:
DTCC TAMPA
Burns & Wilcox Center, 18302 Highwood Preserve
Tampa, FL 33647
Schedule:
Thursday October 26, 2023
9:00am to 3:00pm EST
Upon enrollment to this event, the calendar invite will be sent to your DTCC Learning Center registered email address. Please check your spam folder too should you not see it in your inbox.