• Fundamentals of money markets
  
• Terminology of instruments
  
• Arithmetic involved
  
• Issuance related aspects, and
  
• Specific technicalities, if any
  

Instructional Method
Dynamic, Interactive e-learning

Recommended Background
Familiarity with basic financial concepts

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Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

1. Overview to Money Markets

• Objectives
  
• Introduction to Money Markets
  
• Components of Money Markets
  
• Interest rates in the Money Markets
  
• Who uses the markets?
  
• Risks involved
  

2. Instruments used in Money Markets

• Objectives
  
• Introduction
  
• Coupon bearing instruments
  
• Discount instruments

3. Arithmetic for Money Markets

• Objectives
  
• Day Count calculations
  
• Other Money Market calculations
  

4. Money Market Deposits

• Objectives
  
• Introduction to deposits
  
• Terminology of deposits
  
• Mechanics of deposits
  
• Clearing and Settlement systems

5. Certificates of Deposit

• Objectives
  
• Introduction to CDs
  
• The markets in CDs
  
• Market Pricing

6. Repurchase Agreements (Repos)

• Objectives
  
• Introduction to Repurchase Agreements (Repos)
  
• Types of Repos
  
• Different Structures
  
• Users & Applications

7. Treasury Bills

• Objectives
  
• Introduction
  
• Arithmetic
  
• Issuance
  

8. Bills of Exchange

• Objectives
  
• Introduction
  
• Features, types and uses of bills of exchange
  
• The mechanics of bills of exchange
  
• Secondary market in bills of exchange
  
• Risks involved in bills of exchange
  
• Other matters of interest

9. Commercial Paper

• Objectives
  
• Introduction
  
• Arithmetic
  
• Issuance
  
• Types of Commercial paper
  
• Risk Mitigation

JOB AIDS

• Disclosures
  
• Mutual fund Prospectus
• Measurement Tools

Calculators in Money Markets

1. Accrued Interest
2. Day Count Conversions
3. Day Count
4. 30/360 Basis
5. Discount and Price
6. Effective Rates
7. Equivalent
8. Fair Value in Secondary market
9. Forward-Forward Rate
10. Holding Yield Period
11. Maturity Proceeds and Price of a Coupon Bearing Instrument
12. Price of a Discount Instrument
13. Price of a Commercial Paper
14. Money Market Yield of Commercial Paper
15. Calculating the Money Market yield / Cash Price of CD
16. Present Value / Future Value Calculations in the Money Market
17. Time value of Money
18. Yield - Bill of Exchange

• Asset Liability Management Library of 28 Courses
  
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• Sarbanes-Oxley Act Library of 12 courses
  
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