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Accounting for Financial Products

Accounting for Financial Products

Accounting

Duration: One day

Information

This is a highly participative Level 2, 1-day programme featuring, case studies, exercises and syndicate work. It is aimed at staff who need a thorough understanding of operational accounting for a range of different financial products. It assumes prior understanding of basic accounting and double-entry book-keeping.

Schedule

Session 1: Course Introduction

Session 2:

First principles of:

Fair Value
Marking to Market (M2M)
Hedge Accounting
Cash Flow
Accrual Accounting

Session 3:

Understanding multi-currency ledger accounting

Session 4:

Accounting details for a variety of financial instruments:

Foreign Exchange
Discounted instruments
Swaps: Interest rate and currency swaps
Money market loans and deposits
Bonds
Futures
Period end revaluations
Options
Position Accounts

Session 5:

Comprehensive case study in which delegates ascertain the accounting entries for a range of financial products with period end revaluation of multi-currency ledgers.

Session 6:

Overview of Accounting Standards
IAS 39, FAS 133, FRS 13
Joint Working Group Proposals

Course Close

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As every course we run is tailored to meet the specific needs of each client, we can only provide an estimate after fully understanding your specific requirements. Please complete the form below of call +44 (0) 208 894 4977 to discuss how Taylor Associates can help you.