Course Description

Calypso Learning Services together with the Product Management Team conducted  a session on Back Office: Cash Sweeping Enhancement

Below topics were covered in this session

  • Intra PO Sweep
    • Segregation by Book
    • Counterparty SDI selection


  • Inter PO Sweep
    • Subaccount maintenance for sweep
    • Interest bearing config for sweep
    • Inventory Position segregation for sweep

Course curriculum

  • 1

    Cash Sweeping Enhancement

    • Cash Sweeping Presentation

    • Training Video