Course Description

Calypso Learning Services together with the Clearing Team conducted sessions on the below topics

  • LCH Swap Agent Interface
  • LCH Repo Clearing
  • Eurex Intraday Trade  Connectivity for ETD
  • Clearing Passthrough Fees
  • Client Onboarding for FCM and End Users
  • IM Reporting for Institutional Client
  • Calypso Reconciliation System – End to End Demo and Roadmap Projects


Course curriculum

  • 1

    Session 1 - LCH Swap Agent Interface

    • Swap Agent

    • LCH Swap Agent- Part 1

    • LCH Swap Agent- Part 2
  • 2

    Session 2- LCH Repo Clearing

    • LCH Repo Clearing

    • LCH Repo Clearing
  • 3

    Session 3- Eurex Intraday Trade Connectivity for ETD

    • Eurex ETD FIX Interface

    • ETD FIXML Interface
  • 4

    Session 4- Clearing Passthrough Fees

    • CCP Fee Import

    • Import CCP Fee Training
  • 5

    Session 5 - Client Onboarding for FCM and End Users

    • Client Onboarding Tool

    • ETD Clearing - Client Onboarding Tool
  • 6

    Session 6- IM Reporting for Institutional Client

    • Initial Margin Management and Institutional Client Reporting

    • IM Reporting Institutional Client using MEFF Margin methodology