ICE Clear Europe Operations

This one day course is designed to give participants a clear overview of the elements of the ICE Clear Europe operational processes from banking through risk to delivery and settlement. It will blend the concepts of clearing with the practical realities of managing the process flow.

Course Information

Price £750 + VAT
Duration 1 day
Location London
Available Dates

Who Should Attend

  • New and existing team members in clearing operations
  • Individuals working in finance and treasury functions
  • Individuals working in clearing and non-clearing firms who would benefit from understanding the structured clearing process

Booking Information

Tel: +44 (0) 20 7065 7706

Course Content

Session 1

  • Introduction to ICE Clear Europe Banking Systems
  • The Guaranty Fund
  • The Assured Payment System (APS)
  • Understanding the Extensible Clearing System (ECS)

Session 2

  • Market Integrity
  • Original Margin and SPAN
  • Variation Margin

Session 3

  • Introduction to Delivery and Settlement
  • Physically delivered futures
  • Cash settled derivatives
  • OTC Cleared
  • ICE Futures Europe Contracts with process details for: ICE Gasoil, ICE CFI Contracts, ICE Natural Gas, ICE Electricity