Available Dates:
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| Course Code: 231 |
| Duration: 1 day |
| Level: Basic |
| Fee: $795.00 |
| CPE Credits: 7 |
| Prerequisite: No Prerequisite Required. |
Upon completing this seminar, participants will understand the basics of the foreign currency product and how it is traded. Also, they will have a solid background in foreign currency settlement and clearance procedures and will recognize the potential problem areas as they relate to accounting and tax issues.
The Foreign Currency Market
Spot, Forward and Option Transactions
Economic Relationships
- Interest Rate Parity
- Put, Call,Forward Parity
- Trading and Hedging Applications
Settlement and Clearance Procedures
Accounting and Tax Related Problems
- Asset Valuation
- Income Recognition
- Income Tax Characteristics of Gains/Losses
- Conflicts: Accounting vs. Tax Literature
Designing Systems to Accumulate Required Information
Case Study
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