Calypso Back Office (Advanced)

This course encompasses the advanced concepts of Calypso Back Office. The course covers a brief introduction to Accounting Module and MT MX Message setup. The course also covers Confirmation Matching, Cash Management, and the Settlement and Inventory Process in Calypso .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: CalypsoEducation@nasdaq.com

Course date

09-13 September, 2024

Course duration

4 Hours per day

Course location

Virtual Classroom

Course level

Advanced

Prerequisites:
Knowledge of message generation, trading books, trade processing, legal entity setup, and static data is preferred, but not required.

Topics include:

Module 1: Accounting

► Accounting Rules, Accounting Events, Accounting Books
► Scheduled Tasks: EOD Valuations: MTM, Accrual
► Bond Accounting overview
► Hands on exercises: Posting generation test case

Module 2: MT & MX Messages

► Editing Messages for MT
► Troubleshooting issues for messages
► Latest updates on MX
► Hands on exercises: Modify SWIFT tags in document editor

Module 3: Confirmation Matching

► Matching Context
► Matching Manager
► Message Workflows & Message Setup
► How to simulate MT300 message
► Hands on exercises: MT300 confirmation matching test case

Module 4: Cash Management

► Integrating MT900/MT910 messages
► Auto-Settlement process
► Hands on exercises: Auto-settle transfers with MT910

Module 5: Settlement Process & Inventory Positions

► Auto-settle vs manual settle
► Netting configuration, Netting Method
► Pair-Off Manager
► Inventory Positions Report
► Theoretical vs Actual transfers
► Hands on exercises: On-the-fly netting via Pair-Off manager

“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.”

Samuel L.

Exadel Financial Services (formerly CPQi)

“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.”

Marcelo Y.

Mark2Market (Qaracter)

“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 ‘’

ExpertEase Partners