Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions – Paris, 28 Jun – 2 Jul 2027
Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions runs in Paris from Monday 28 June to Friday 2 July 2027 (1 Week). The fee is 23,500 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 23,500 SAR
- Format
- In person, Paris
- Venue
- Right Bank business hotel
- Status
- Open for registration
- Week
- 26 of 2027
- Reference
- 407_13714
This session
28 Jun – 2 Jul 2027
This Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions session in Paris runs from Monday 28 June to Friday 2 July 2027 (week 26, Q2 2027). It is the 1st of 2 dates in Paris in 2027, at a fee of 23,500 SAR, the same for each of them. Registration is open for this date. It is held in person at Right Bank business hotel.
When else does it run in Paris?
- 28 June – 2 July 2027 This date 23,500 SAR
- 13 – 17 September 2027 23,500 SAR
How do I book this date?
Register online to request your place, or send us a question about this date first.
Reference for this date: 407_13714. Quote it when you contact us.
Before you book, read our cancellation policy.
Let’s talk about your next step.
Questions about this date
When does Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions in Paris start and finish?
It starts on Monday 28 June and finishes on Friday 2 July 2027: 1 Week.
How much does Securities Operations and the Trade Lifecycle: Clearing, Settlement, Custody and Corporate Actions in Paris cost?
The fee for this date is 23,500 SAR per participant. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Paris, at Right Bank business hotel.
What does this programme cover?
Securities operations teams absorb the cost when a trade is booked with wrong static data, an affirmation is missed, a delivery fails on settlement date or a dividend election is lost between custodian and client. This Core Concept course follows the trade lifecycle through the back and middle office: trade capture, confirmation and matching, clearing through central counterparties, delivery-versus-payment settlement, custody and asset servicing, corporate actions, reconciliations and fails management. Participants work on multi-asset case files from brokers, custodians and asset managers and assemble a Post-Trade Exceptions and Controls Playbook.
The programme outline covers:
- Introduction
- Course Objectives
- Target Audience
- Course Outline
- Day 1: Market Infrastructure, Participants and the Post-Trade Chain
- Day 2: Trade Lifecycle Stages, Clearing Models and Settlement Principles
- Day 3: Trade Capture, Matching, Static Data and Settlement Processing
- Day 4: Custody, Corporate Actions, Fails and Operational Risk Controls
- Day 5: Case Work: Post-Trade Exceptions and Controls Playbook
- Skills You Will Gain
- Why Attend This Course
- Conclusion
Where else does this programme run?
Also scheduled in 7 other cities.
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