LIQUDITY EU
This 4 half-day course covers Adenza’ s (EMEA) Liquidity Solution which comprises the following reports: LCR, NSFR, ALMM, and PRA110 from COREP. The Solution also covers the Asset Encumbrance report.
The course provides an in-depth understanding of the Liquidity functional architecture and data flow. It covers an overview of the Liquidity reports and key concepts. Installation of the solution is covered together with an explanation of the release documentation. The course also includes mapping to the Data Dictionary and an explanation of the product matrix, report generation, validation and submission. Participants will take part in an exercise to map a new product type and then configure the end-to-end execution.
With these enhanced skills, participants are able to formulate resilient and high-performing solutions.
For registration or enrollment details, please email: AxiomSLEducation@nasdaq.com
Course date
05 - 08 August, 2024
Course location
Virtual Classroom
User role
Business User / Analyst
Prerequisites:
ControllerView 101
ControllerView User Training
Topics Include
Module 1: Introduction to the Solution
► Liquidity Reports Overview and AE (Asset Encumbrance)
► Key Concepts: LCR (Liquidity Coverage Ratio), HQLA (High Quality Liquid Assets)
► Regulatory Artifacts / Resources
Module 2: Data Dictionary and Solution Setup
► Product Mapping/Matrix
► How to Map Key Products
► Solution Architecture
► Solution installation and Deployment Guide
Module 3: Solution Overview
► Projects / Branch Walkthrough
► Key Objects for Review/Investigation (Orphans)
Module 4: Data Processing / Special Considerations
► Inter / Intra Company Records
► Significant Currencies / Total Liabilities
► Prior Periods C70 / C69
► Report-Level Input (RLI)
► Facts Calcs
Module 5: Practical Exercise / Mapping a New Product
► ETL vs non-ETL Project
► How to map/load a product to the Solution
► Review Key Objects in Data Flow
Module 6: Solution Output
► XBRL Report Generation
► Validations
► Submission Process / Timelines
“Despite having spent quite a few years as a Calypso developer, I still got a lot out of this training. It was enlightening and helped us delve deeper into some exciting details about Calypso. I would like to emphasize the excellent didactics with practical and objective exercises. Undoubtedly, I improved my analytical perception of operations and lifecycles. The Getting Started with Calypso module definitely provides a satisfactory roadmap.”
“What an amazing week it was! The course covered an introduction to Calypso architecture, and dived into details of static data setup, workflow, and trade lifecycles, including pricing environments. I would like to express my thanks to the Learning Services team for this opportunity and teaching me a lot of important things for my work routine.”
“The training was enriching and a very well designed program. There was a new theme each day, with a series of exercise adapted to each theme. The trainers were professional and attentive. They gave ample amount of time to each participant. They provided a simple explanation, illustrated with examples in Calypso. The quiz at the end of each day, was helpful to test our skills ‘’