Start Survey

Dealing with complex Corporate Actions (CAC)

Back to the list

Date
31.08.2017 09:00 - 16:45
Price excl. VAT (CHF)
1'050.00
Course description
During this course, participants will get an insight to elements of the module that are usually used by specialists in this field.
 
The course explains how complex corporate actions can be processed within Avaloq. Participants will learn which fields on assets, business partners or containers have influence on SECEVT’s. Topics around taxes are explained as well as what needs to be done to generate costs within Corporate Actions.
 
Furthermore, STP (straight through processing) with tools such as the Avaloq business bus, SWIFT MT56n and tasks for automatic generation of SECEVT’s will also be discussed. Users are welcome to bring their own examples that have caused problems or where the efficient processing is not clear.
 
Objectives
Upon successful completion of this course every participant will:
  • Be able to treat complex Corporate Actions efficiently and correctly
Target audience
This course is aimed at corporate actions staff who already have experience with the Avaloq SECEVT-module.
Prerequisites
Before participating in this course, participants must have either attended the course “Avaloq Foundation (FOU)” or have equivalent knowledge and experience with the Avaloq Banking System.
Course content
Complex Corporate Actions
SWIFT 56n, Task 890, Business Bus
Cost propagation / Cost aggregation
Cost price adjustments
Taxes (EUSD, QI, Withholding Taxes, Swiss Stamp tax, IUP)
Order books, reports, work-items
Generation of SECEVT orders
Working with multi business units
Duration
1 day
Avaloq Certified Specialist
This course is part of the specialisation in the area of competence
  • Portfolio Management & Trading
Availability
Closed

Back to the list

  • © 2017 Avaloq