Calypso Collateral Management
This course provides an in-depth understanding of the Calypso Collateral Management . The course covers the Collateral Manager, Margin Call contract setup, Collateral workflow and dispute resolution process. The course also covers collateral exposure trades to bring in external positions, interest bearing account setup and the Collateral Optimization process. Each session is exercise based and encourages extensive hands-on practice with assignments during the course. The course is a mixture of instructor-led presentations, demonstrations, and hands-on exercises.
The training will be a virtual instructor led training and each attendee will be provided with access to unique instance of cloud-based Calypso environments.
Each participant will receive access to Calypso Learning Service eLearning portal to access training material, slides, and course exercises.
For registration or enrollment details, please email : learning@calypso.com
Course date
October 17-20, 2022
Course Duration
4 Hours per day
Course location
Virtual Classroom
Course fee
USD 5,000 (excl. taxes)
Course level
Foundation
Prerequisites:
Knowledge of legal entity setup, trading books, and static data is preferred, but not required.
Topics Include
Module 1: Collateral Management Overview
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Margin Call Configuration
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Collateral Manager
Module 2: Agreement Setup
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Margin Config Window
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Haircuts
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Cash & Security allocation
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Hands-On Exercises: Create a CSA agreement between newly created Legal Entities
Module 3: Collateral Workflow
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Workflow processing
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Collateral Workflow
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Message/Transfer Workflow
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Generate Margin Calls
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Hands-On Exercises: Generate cash margin call allocations
Module 4: Collateral Exposure
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Collateral Context configuration
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Collateral Exposure Trades
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Hands-On Exercises: Create new Collateral Exposure Trades to impact Margin Call amount
Module 5: Interest Bearing
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Interest Bearing configuration
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Defining Accounts
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Generating Account Interest
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Hands-On Exercises: Generate interest for Margin Call balances
Module 6: Optimization
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Collateral Optimizer configuration
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Configuring targets & constraints
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Optimization process
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Hands-On Exercises: Generate collateral allocation based on optimization configuration
Module 7: Reporting Framework
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Collateral Report Generation
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Scheduling Reports
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Hands-On Exercises: Define Reports and Save Templates
"TCS is delighted to be an Adenza Certified Implementation Partner. We look forward to combining our deep domain knowledge of the capital markets and advisory-led approach with Adenza’s industry-leading capabilities and solutions to provide top-notch service to our clients."
"To be appointed as an Adenza Certified Implementation Partner is a testimony to our more than eight years of collaboration. This will spur our company to break new ground, implementing the Calypso Treasury solution beyond Africa."
"Quinnox is thrilled to be an Adenza Certified Implementation Partner. Our long-standing collaboration focuses on delivering top-notch solutions for financial institutions, emphasizing value, and fostering sustainable growth. With almost two decades of partnership, we're eager to continue our journey of innovation and transformation with Adenza."
"To be an Adenza Certified Implementation Partner is to embody a commitment to exceptional expertise, unwavering dedication to client success, and a profound understanding of cutting-edge solutions. It's about providing seamless, tailored implementations that empower businesses to thrive in an ever-evolving digital landscape in the financial sector. It also signifies Exadel’s dedication to delivering excellence and equipping organizations with the full potential of Adenza's advanced solutions."
"We've been Adenza partners since 2012 and look forward to the next chapter of this journey. The recognition as a trusted Certified Implementation Partner program means a lot to us. We are committed to delivering to the highest standards for Adenza Calypso and AxiomSL product lines."
"It was an informative and compact training program. Ram covered all the areas of the course brilliantly. Also had the opportunity to discuss queries on the go, those were answered promptly.
All the topics were just great, I found it all right. I am sure the practice sessions in training would help the team put them to use in future projects"