Back Office Settlement SWIFTS and Reconciliation Video 8

  Рет қаралды 146,367

Capital Markets Easy

Capital Markets Easy

Күн бұрын

Video contains details on various Back Office function and activities which happen in Trade Life Cycle. Detailed process explained step by Step in Back Office Systems.

Пікірлер: 140
@knaveensharma5891
@knaveensharma5891 2 жыл бұрын
I got five jobs in investment bank with the help of this videos . i told with the intrview what exactly there in the video.
@pratikbarve2264
@pratikbarve2264 Жыл бұрын
Hi
@anuanitha5278
@anuanitha5278 Жыл бұрын
Which domain trade life cycle
@knaveensharma5891
@knaveensharma5891 Жыл бұрын
@@anuanitha5278 post settlements, pre settlements..
@anuanitha5278
@anuanitha5278 Жыл бұрын
@@knaveensharma5891 related to banking or payments
@anuanitha5278
@anuanitha5278 Жыл бұрын
What are the packages like ?
@kiranjape3941
@kiranjape3941 5 жыл бұрын
Its Really best source for getting knowledge about back offs system Thank You so much Plz keep posting like this
@naijamanuk
@naijamanuk 6 жыл бұрын
Brilliant Video. Thanks!
@trinhtmai
@trinhtmai 4 жыл бұрын
Thank you for the awesome video!
@HKNAGPAL7
@HKNAGPAL7 3 жыл бұрын
The best video on this topic 💙💙🎩
@srisha7624
@srisha7624 6 жыл бұрын
very useful really worth my time I will definitely share this to my friends thank u for giving this video
@vishalshirswar0801
@vishalshirswar0801 4 жыл бұрын
Video was really helpful and the content is very in tact.
@eddieatum617
@eddieatum617 2 жыл бұрын
This is remarkably phenomenal. Been searching for this line of teaching. Really appreciate it. Very informative.
@capitalmarketseasy
@capitalmarketseasy 2 жыл бұрын
Thanks for appreciation Eddie Team Capital Markets Easy
@arturrok-ski2693
@arturrok-ski2693 3 жыл бұрын
Good basics, nicely covered. Well done
@naveencheedirala7739
@naveencheedirala7739 2 жыл бұрын
You have given Best information to who are looking jobs in MNC
@revana4487
@revana4487 6 жыл бұрын
nice vide.. u hv covered all d points ,which we perform in back office. pls do more videos
@unicornlala2041
@unicornlala2041 4 жыл бұрын
Amazing video thank u so much xx
@prashanthsharma4792
@prashanthsharma4792 6 жыл бұрын
Awesome video.. thank you
@NikitaGupta-hp6kg
@NikitaGupta-hp6kg Ай бұрын
Good content
@rojatallapalli6858
@rojatallapalli6858 3 жыл бұрын
Thank you so much for the useful information.
@suneelkumar-gt4wg
@suneelkumar-gt4wg 3 жыл бұрын
Thanks a lot,your video is helping alot to learn more
@RighttoAsk
@RighttoAsk 6 жыл бұрын
Great Explanation
@sunilnh3299
@sunilnh3299 3 жыл бұрын
Thanks, we can actually relate this to what we do exactly in back offices of any bank or MNC
@payalpurohit5935
@payalpurohit5935 3 жыл бұрын
Yes exactly
@manchibhaskarachary8903
@manchibhaskarachary8903 5 жыл бұрын
Your videos are amazing exactly what I'm doing in my process.
@sushantmusale9828
@sushantmusale9828 3 жыл бұрын
Amazing explanation. I work same as you explained.
@shubhadagore2361
@shubhadagore2361 3 жыл бұрын
thanks so much.. To the point video
@abhijeetg211
@abhijeetg211 4 жыл бұрын
Thanks a lot for preparing knowledgeable video. Please cover some more new concept in new video
@neelamjain2879
@neelamjain2879 11 ай бұрын
Useful in cracking interviews
@navinjayakar1748
@navinjayakar1748 2 жыл бұрын
Hello, great content. Could you also please share and explain in depth about reconciliation for fixed income securities or any other instruments if possible.
@abhijitkirote8143
@abhijitkirote8143 5 жыл бұрын
Very useful video.. Amazing thanks for sharing knowledge..
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Thanks Abhijit Please share with other as well who may be interested. Happy Learning Team Capital Markets Easy
@swatimishra884
@swatimishra884 6 жыл бұрын
Vedios are very good . Thank u . It helps to enhance Domain knowledge.
@capitalmarketseasy
@capitalmarketseasy 6 жыл бұрын
Thanks for the good words. Our team remains motivated when ppl like the work they put in.
@HKNAGPAL7
@HKNAGPAL7 3 жыл бұрын
Video*
@easydecor3572
@easydecor3572 2 жыл бұрын
In this video settlement process is explained very nicely and in depth. Request you to post more videos related to capital market operation. Incase if there is any other channel of your please let us know.
@maheshthadigoppula3821
@maheshthadigoppula3821 28 күн бұрын
Great explanation
@lawmkima1
@lawmkima1 3 жыл бұрын
Thanks for this..
@braveheart3917
@braveheart3917 3 жыл бұрын
Nicely explained
@saigagankamarushi1684
@saigagankamarushi1684 6 жыл бұрын
woooow well explained.Thank u so much
@capitalmarketseasy
@capitalmarketseasy 6 жыл бұрын
Thanks for the kind words Sai. Please share with your friends as well. - Thanks Team Capital Markets Easy
@smahdi121
@smahdi121 5 жыл бұрын
Thanks, the trade settlement instructions are explained very well step by step but could you share the deck with the audience please ?
@rajatshelake765
@rajatshelake765 5 жыл бұрын
Hello Sir. Highly appreciate. Thanks a lot for sharing such valuable rare information. This information is very rare to get and to get we have to understand at back office. Thanks again for sharing this info. Have shared link of this video to let other understand the flow. Can you please make a video on difference between market players also what is the difference between Depository and Clearing House and Custodians also Broker, Agent ? Please
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Hello Rajat, We are happy that you liked our video on Back office settlements. You can also go through rest of the videos in our channel for better understanding of investment banking operations. And for your request on different participants and their roles in capital marktes, we will cover that at a later stage as currently our team is working on another subject. Thank you for the encouraging words. Team Capital Markets Easy
@manigandanthangaraj521
@manigandanthangaraj521 4 жыл бұрын
Hi bro ur videos are awesome bro. pls explain about factorized securities and original face difference and original face not maintained .
@Ericmao1984
@Ericmao1984 3 жыл бұрын
Very good. If can put in the diagram for settlement flow between different parties. Then would be excellent
@vaddiraviteja9922
@vaddiraviteja9922 5 жыл бұрын
Very good information.. keep posting those kind of videos.. need some information about DTC and FED wire instructions. I’m part of reference data team SSI set ups.. need full information please
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Hi Vaddi Thank you for your encouraging words. Our team is currently working on a different subject. We have added your request into our future video list. In case you have some specific questions you can send us those on email to capitalmarketseasy@gmail.com Thank You Team Capital Markets Easy
@psadguru2267
@psadguru2267 4 жыл бұрын
Raviteja i am also reference data team kindly send me resume sadguru8180@gmail.com
@poojasrikumar250
@poojasrikumar250 2 жыл бұрын
Best video about back office! Thank you. It’s so clear and detailed.
@capitalmarketseasy
@capitalmarketseasy 2 жыл бұрын
Thank you Pooja Happy Learning Team Capital Markets Easy
@vinaygupta2098
@vinaygupta2098 3 жыл бұрын
Superb
@Ravinder.Dhingra
@Ravinder.Dhingra 2 жыл бұрын
Sir can you post more videos? This is exactly what we need for how the things happen in fund accounting processes of MNC..
@Ravinder.Dhingra
@Ravinder.Dhingra 2 жыл бұрын
Trust me, it can help to get jobs in MNC or switch ones. If you have any training programme can enrol for, that’ll be great too
@somuRamu
@somuRamu 5 жыл бұрын
Super
@Fashion-Travel-Learning_Hub
@Fashion-Travel-Learning_Hub 6 жыл бұрын
Thank you....
@NsrCharkara
@NsrCharkara 4 жыл бұрын
Supremely explained Sir ...... Appreciate your efforts in providing such detailed video on back ops settlement.would request you if you could coin the same in texts and publish a book on Securities operations pls.
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Thanks for encouraging words. We as of now have more topics in line for our videos.. Publishing a book is still not on our list as of now.. Happy Learning Team Capital Markets Easy
@pavanthingalaya9939
@pavanthingalaya9939 10 ай бұрын
Sir, when will you publish the books
@Pradeepprajapati-ww3sg
@Pradeepprajapati-ww3sg 6 жыл бұрын
Very nice video.. It helps to understand actual concepts and work of back office. Please speak bit louder so that we can avoid putting extra effort on the earphone.
@capitalmarketseasy
@capitalmarketseasy 6 жыл бұрын
Hi Pradeep. Thanks for motivating words. Will keep in mind for your concern on volume in the videos for our next videos. - Team Capital Markets Easy
@Pradeepprajapati-ww3sg
@Pradeepprajapati-ww3sg 6 жыл бұрын
Very nice video
@capitalmarketseasy
@capitalmarketseasy 6 жыл бұрын
Pradeep prajapati Hi Pradeep. We are happy that you liked our video. Please share it with your friends as well to help them understand Capital Market operations better. - Thank You Team Capital Markets Easy
@saunitmarolia3901
@saunitmarolia3901 3 жыл бұрын
Well explained. Thank you sir! It would be great if we could download this ppt.
@capitalmarketseasy
@capitalmarketseasy 3 жыл бұрын
You can download the video in KZfaq for future reference. Happy Learning Team Capital Markets Easy
@praveennalluri9796
@praveennalluri9796 4 жыл бұрын
Very useful one. Thank you sir. Can you pls make a video on how actually reconciliation happens in securities market? You mentioned agent statement i.e is that bank or broker, who send details of trade to reconciliation system? And on the other side back office send ledgers to reconciliation systems right. What is back office here. Is that stock exchange? Please clarify this.
@santhoshj4644
@santhoshj4644 3 жыл бұрын
Thanks for vedio, please explain why risky markets should covered on same day like poland and greece.
@capitalmarketseasy
@capitalmarketseasy 3 жыл бұрын
Same day cover is required in risky markets to ensure no risk due to short selling in the market. Penalty and fines in case a seller is unable to deliver on settlement date is quite high. hence seller tries to cover all their sales within same day as Settlement Date to avoid any fines or penalties. Also failing to deliver multiple times on settlement date can get the seller barred from trading in the market. Hope this helps. Happy Learning Team Capital Markets Easy
@mahewagh
@mahewagh 5 жыл бұрын
Nice information on BO process. One suggestion, volume need to lil high
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Thanks Mahesh. We recommend use of earphones for better audibility. Happy Learning Team Capital Markets Easy
@pratikvadodkar4546
@pratikvadodkar4546 3 жыл бұрын
Thanks for sharing the video.. ...i am seeking clarification on couple of things if you can please answer....1. who exactly the cp (counterparty) is.....in case abc client sends MT541 to global custodian which has seller and delivering agent bic on their instruction as cp SSIs then does it mean that it is the SSI of broker/custodian of the selling party whose sale trade has been matched with buy instruction of abc in the exchange or it is the SSI of the broker to whom abc instructed the buy order? if it is sellers broker/custodian SSIs then question no 2. from where abc client gets the cp SSI information.....is it from the trade confirmation that exchange sends to the broker of abc which inturn broker sends to client abc
@capitalmarketseasy
@capitalmarketseasy 3 жыл бұрын
Hi Pratik, Counterparty on a trade depends on how the trade in executed. There are 2 ways - 1. Execution on Exchange 2. Over The Counter Execution In case of Exchange execution, Exchange will be intermediary buyer/seller and hence counterparty information will not be visible in Exchange executed trades, mostly in Exchange executed trades, no Swift messages are sent to custodian as Exchange provides trade execution instructions to the depository. In OTC execution both buyer and seller will have to send their instructions to their local agents via SWIFT messages. SWIFT message contains instructions to local agent to execute the trade as per economic details on the SWIFT with Counterparty BIC and account also mentioned on the same SWIFT. Hope this helps Happy Learning Team Capital Markets Easy
@divyamoon717
@divyamoon717 5 жыл бұрын
It was explained clearly but your voice could be loud
@user-ve7bz5yi4p
@user-ve7bz5yi4p 5 жыл бұрын
Please speak in loudly
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Please use earphones for better audibility. Thanks Team Capital Markets Easy
@naravadiamaranathreddy7096
@naravadiamaranathreddy7096 2 жыл бұрын
Nice topic..can you please explain what is MT202
@capitalmarketseasy
@capitalmarketseasy 2 жыл бұрын
Hi Naravadi, When funds are transferred between banking institutions, they use standard SWIFT Message 202. Both sender and receiver in case of MT202 are financial institutions only. Hope this clarifies. Happy Learning Team Capital Markets Easy
@gilbertpeter4933
@gilbertpeter4933 4 жыл бұрын
Hi Bro, Could you please post one videos for understanding statement receipt, statement delivery and ledger receipt & ledger delivery in recon pls?
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Hi Gilbert, Can you please send your query on our email ID capitalmarketseasy@gmail.com? Thanks Team Capital Markets Easy
@gilbertpeter4933
@gilbertpeter4933 4 жыл бұрын
Thanks Bro, I have sent it
@AA02
@AA02 5 жыл бұрын
can you please clarify and provide more examples on trade splits , where u have mentioned that smaller quantity of short spreads which can matched on future date and agree for setting larger quanity
@AA02
@AA02 5 жыл бұрын
trade shape ? please example
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Hi Aiyappaa, In some markets depositories provide facility of prioritizing the trades for settlement, which means that you can ask your local agent to prioritise a specific trade to settle before others. For example there's is a trade to settle for a quantity of 200,000 shs and seller only has 195,000 shs then both buyer and seller can agree to split the trade of 200k in 2 shapes of 195k and 5k and ask their agent to prioritize the trade split of 195k. 5k can settle at a later date or time whenever buyer has the remaining 5k. Hope this answers your question Thanks Team Capital Markets Easy
@AA02
@AA02 5 жыл бұрын
@@capitalmarketseasy thanks for the explanation ,but this would happen only in case of bulk /block deal where the buyer and seller identify is known prior Incase of normal trade window this transaction would be considered as short delivery and penalty of 20% would levied on 5000 qty shares ( specifically in case of Indian markets ... Thanks n cheers .
@naveedabdul4648
@naveedabdul4648 5 жыл бұрын
@@capitalmarketseasy 8
@amrutapatade3827
@amrutapatade3827 Жыл бұрын
Sir can you make detail video on net pair off or zero pair off if possible it would be very helpful. Thanks
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Hi Amruta, These are very unique scenarios and not possible to make videos on all such scenarios. You can drop us email on capitalmarketseasy@gmail.com so we can help Thank you Team Capital Markets Easy
@stockinvesting6128
@stockinvesting6128 5 жыл бұрын
Hi Team ... can you explain market rule that is Trade ex rule and Settle record rule.. I'm little confuse calculating entitlement for Canadian market .
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Hello Sohib Please send us your query in detail on our email capitalmarketseasy@gmail.com and our team members will try to answer your query. Thank you Team Capital Markets Easy
@stockinvesting6128
@stockinvesting6128 5 жыл бұрын
Sure will do..
@praveennalluri9796
@praveennalluri9796 4 жыл бұрын
In Reconciliation, i should match two sets of records right. In security market reconciliation, from where we exactly get two records to match? Pls explain. Thank you in advance.
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Hi Praveen, This is already explained in the video. Please check after 10:15. Happy Learning Team Capital Markets Easy
@vinayaksaxena5151
@vinayaksaxena5151 3 жыл бұрын
Hi, on which platform does pre- matching, trade settlement takes place ? Is it on excel ?
@vinayaksaxena5151
@vinayaksaxena5151 3 жыл бұрын
Also you have explained the concepts very well.
@capitalmarketseasy
@capitalmarketseasy 3 жыл бұрын
Hi Vinayak Trade prematching is done by back office teams on excel via phone/emails. However there is a system level prematching as well. When Trade Swifts goes out to local custodians they try to match these on the depository with Counterparts SWIFT. If opposite side of trade is found, trade is then matched at depository and local custodian sends back Trade matching confirmation SWIFT and then trade is reflected as matched in system. Happy Learning Team Capital Markets Easy
@jaibalaji6361
@jaibalaji6361 5 жыл бұрын
Kindly try to speak loud so that it is audible.
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Hi t g, We recommend use of earphones for better audibility. Thanks Team Capital Markets Easy
@shivanisinghal323
@shivanisinghal323 4 жыл бұрын
Really very good and informative. But voice is very very low, I need to focus more on hearing than understanding.
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Hi Shivani, We recommend using earphones for better audibility. Happy Learning Team Capital Markets Easy
@shivanisinghal323
@shivanisinghal323 4 жыл бұрын
Capital Markets Easy Hello. Actually I was using with earphone . I have also got benefitted with this video . But just wanted to recommend that the voice is really low of I hear with earphones also
@anushreepatade3771
@anushreepatade3771 Жыл бұрын
Sir do you take classes for back office settlement and reconciliation process
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Hi Anushree, Although our videos cover most of the content related to Back office. If you still have any queries, you can write us on our email. We will be happy to help. Happy Learning Team Capital Markets Easy
@pintipop5386
@pintipop5386 2 жыл бұрын
Sir, can you explain what happens if cash settlement is done in wrong account by mistake?
@capitalmarketseasy
@capitalmarketseasy 2 жыл бұрын
Hi Pinti, In case of wrong cash settlement, payee bank has to approach the recipient/beneficiary bank to initiate reversal of the cash sent. Hope this helps. Happy Learning Team Capital Markets Easy
@navanathzaware5204
@navanathzaware5204 2 жыл бұрын
good video sir but voice is very less.
@capitalmarketseasy
@capitalmarketseasy 2 жыл бұрын
Hi Navnath We recommend use of earphones while listening Happy Learning Team Capital Markets Easy
@skd...22
@skd...22 Жыл бұрын
Hi im working in broadridge financial company as process analyst bpo backoffice investment banking operations please let me know if this is a good role or not
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Hi Shady, No profile is bad if you are interested in learning and putting effort to deliver the best. One of our team members was in broadridge financial and due to his hard work and knowledge he is doing pretty well. Morale is if you like what you do and try to go an extra mile, you will always succeed. Wish you success Team Capital Markets Easy
@skd...22
@skd...22 Жыл бұрын
@@capitalmarketseasy totally agree with ur point but as it's a BPO most of them told me it is not counted in corporate finance roles (Core finance roles)
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
It is a KPO (Knowledge Process Outsourcing) not a BPO, if you are in the right process/profile you can learn key nuances of Finance and Financial products. Obviously organisations mostly do not teach a lot, it is upto individuals to understand what they do and seek knowledge from outside world to upgrade themselves. Hope this helps you Team Capital Markets Easy
@jatinshah7780
@jatinshah7780 Жыл бұрын
Very good info but sound is too low.
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Hi Jatin, We recommend use of earphones for better audibility. Happy Learning Team Capital Markets Easy
@amrutapatade3827
@amrutapatade3827 Жыл бұрын
Sir do you take classes please rply
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Hi Amruta, Although our videos cover most of the content related to Back office. If you still have any queries, you can write us on our email. We will be happy to help. Happy Learning Team Capital Markets Easy
@amrutapatade3827
@amrutapatade3827 Жыл бұрын
Tried to email my query but it is showing email id not valid
@amrutapatade3827
@amrutapatade3827 Жыл бұрын
I wanted to learn in person so asked for classes
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Please provide us your email Thank you Team capital markets easy
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Try Capitalmarketseasy@gmail.com Thanks
@srinidhirao9970
@srinidhirao9970 2 жыл бұрын
Thanks for the video but the Audio quality is bad and too low
@capitalmarketseasy
@capitalmarketseasy 2 жыл бұрын
Hi Srini, We recommend use of earphones for better audibility. Happy Learning Team Capital Markets Easy
@srinidhirao9970
@srinidhirao9970 2 жыл бұрын
@@capitalmarketseasy thank you will do that but great effort
@vijaybuye2896
@vijaybuye2896 4 жыл бұрын
why audio is so low? i do not have earphones..
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Hi Vijay, Sorry if you do not have earphones. Please email us your address and we will order a reasonable one for you. Happy Learning Team Capital Markets Easy
@vijaybuye2896
@vijaybuye2896 4 жыл бұрын
@@capitalmarketseasy so you don't want to resolve the audio Problem.. :) it's okay I will manage.
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Hi Vijay We have made sure that our new videos have better audibility. Reworking on old videos is a little difficult as we have other new topics lined up. Hope you understand. Happy Learning Team Capital Markets Easy
@capitalmarketseasy
@capitalmarketseasy 4 жыл бұрын
Hi Vijay We have uploaded a new video on Corporate Actions, hopefully you do not face issue with audibility in the new video. Happy Learning Team Capital Markets Easy
@pramodshetty1391
@pramodshetty1391 3 жыл бұрын
the volume of every video of yours is low...cant hear properly
@capitalmarketseasy
@capitalmarketseasy 3 жыл бұрын
Hi Pramod, We recommend use of earphones for better audibility. Happy Learning Team Capital Markets Easy
@ankushshrivas6414
@ankushshrivas6414 5 жыл бұрын
Don't u think u shud speak a little louder 😒
@capitalmarketseasy
@capitalmarketseasy 5 жыл бұрын
Hi Ankush Apologies if you had trouble with audibility in the video. We recommend use of earphones for better sound. Happy Learning Team Capital Markets Easy
@SandeepGupta-nv6xd
@SandeepGupta-nv6xd Жыл бұрын
Your voice is too feeble.
@capitalmarketseasy
@capitalmarketseasy Жыл бұрын
Hi Sandeep, Request you to use earphones for better audibility. Happy Learning Team Capital Markets Easy
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