Liquidity Management 15m 23s
Introduction
Tools Used for Liquidity Management
How Do We Reduce Risk?
How Does Collateralisation Work?
What are the Benefits of Collateralisation?
Objectives of the MCM Agreement
Operational Guidance Notes to Know
Ensure Margin Maintenance
Regulatory, Legal and Other Challenges
Hedging - Legal Aspects 24m 19s
ISDA/IIFM Tahawwut Master Agreement
Guidelines Included in the Explanatory Memorandum
Transaction & DFT Terms Agreements
Dealing with Close-Out and Netting
Close-Out and Netting - DFT Terms Agreements
Credit Support Deed for Cash Collateral
Islamic Hedging Products - Standards 44m 26s
Introduction
Seven Standard Documentation Published
Key Take Aways
Islamic Profit Rate Swap
Mubadalatul Arbaah Documentation
IPRS Templates Process
Example: Murabahah Sale Timeline
Single Sale Structure: Exercise of Wa'ad
Islamic Cross Currency Swap
Use of Wa'ad Leading to Murabaha Sale
ICRCS Documentation
Islamic Foreign Exchange Forward
Two Unilateral Wa'ad Based Structure
