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Understanding the Security Trade Lifecycle
Trade Execution
Segment - 01 - Security Lifecycle Intro (14:25)
Security Lifecycle Intro (Slides)
Segment - 02 - Trade and execution Intro (11:23)
Trade and execution Intro (Slides)
Segment - 03 - Order Execution and Allocation (10:05)
Order Execution and Allocation (Slides)
Trade Capture
stlc-seg-04-trade-capture-1 (14:43)
04_trade_capture_part_1_CLEAN
stlc-seg-05-trade-capture-2-3 (10:41)
05_trade_capture_part_2_CLEAN
Trade Enrichment
Segment - 06 - Trade Enrichment Intro (10:28)
Trade Enrichment Intro (Slides)
Segment - 07 - Types of Info Enriched by Settlement System (15:55)
Types of Info Enriched by Settlement System (Slides)
Trade Confirmation
Segment - 08 - Trade Confirmation Defined (10:43)
Trade Confirmation Defined (Slides)
Segment - 09 - Types of Info Stored & ETC's (12:03)
Types of Info Stored & ETC's (Slides)
Segment - 10 - OASYS, Discrepancies and Risk (9:55)
OASYS, Discrepancies and Risk (Slides)
Trade Settlement
Segment - 11 - Intro to Settlement Instructions (8:40)
Intro to Settlement Instructions (Slides)
Segment - 12 - Settlement Deadlines, Methods & Parties Responsibl (14:44)
Settlement Deadlines, Methods & Parties Responsible (Slides)
Segment - 13 - Pre-Settlement Statuses (13:02)
Pre-Settlement Statuses (Slides)
Segment - 14 - Matched & Unmatched Statuses (6:14)
Matched & Unmatched Statuses (Slides)
Segment - 15 - Intro to Failed Settlements (6:52)
Intro to Failed Settlements (Slides)
Segment - 16 - Markets, Causes & Preventing Failed Settlements (14:45)
Markets, Causes & Preventing Failed Settlements (Slides)
Segment - 17 - Partial Settlement & Forcing Settlement (8:17)
Partial Settlement & Forcing Settlement (Slides)
Segment - 18 - Forms & Procedures for Trade Settlements (8:24)
Forms & Procedures for Trade Settlements (Slides)
Segment - 19 - Reflecting Settlement (9:31)
Reflecting Settlement (Slides)
Reconciliation
Segment - 20 - Purpose & Types of Reconciliation (7:01)
Purpose & Types of Reconciliation (Slides)
Segment - 21 - Example & Importance of Reconciliation (8:18)
Example & Importance of Reconciliation (Slides)
Segment - 22 - Methods, Advantages & Risks of Reconciliation (10:32)
Methods, Advantages & Risks of Reconciliation (Slides)
stlc-seg-04-trade-capture-1
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