The course imparts basic knowledge of the Back Office transactions workflow, the structure and the logic of the system. The key set-ups of the static data and the transaction process in the Transaction Status window will be introduced. Afterwards cost and settlement defaults will be explained and exercises will be offered to this topic. System-generated transactions as coupons, redemptions, equity splits and rights will be made and handled. The topics of the second part of the course are financial accounting principles and financial accounting methods. Holdings will be changed by reallocations. In addition, an example of an EOP transaction will be shown and an interest adjustment will be generated.
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