Course Description

Meeting the Needs of the Global FX Market Place

Keeping up with global FX markets requires responsive systems that can provide almost instantaneous execution. As well, FX risk is an enterprise-wide management challenge. Many legacy systems are often in silos and do not cover FX products, loans/deposits and short-term security finance in one integrated environment that can show the true risk. Globally, liquidity management has become a market based on advanced technology, requiring an organization’s liquidity management to run on an advanced solution.

The Benefits of Using Calypso’s FX Deal Station

• Highly scalable
• Consolidated views of cross-portfolio Risk and P&L
• Fully integrated with Calypso’s risk management and liquidity management tools
• Fully integrated with Calypso’s robust front-to-back office platform




Calypso Learning Services

Course curriculum

  • 1

    FX Deal Station Syllabus

    • Calypso FX Deal Station Syllabus
  • 2

    Introduction to the Calypso FX Deal Station

    • FX Deal Station Introduction

    • FX Deal Station Glossary

    • FX Deal Station: Overview Video

    • FX Deal Station General Configuration

    • FX Deal Station: Menu Items Video

    • FX Deal Station: Configuration Video

    • FX Deal Station: Configuration and User defaults Video
  • 3

    FX Trade Capture with the Deal Station

    • FX Deal Station Trade Capture #1

    • FX Deal Station Trade Capture #2

    • FX Deal Station: Pricing Panel Video

    • FX Deal Station: Spot Trades Video

    • FX Deal Station: ForwardTrades Video

    • FX Deal Station: Back to Back FX Trades Video

    • FX Deal Station Local Ccy Reporting and Scheduled Tasks

    • FX Deal Station FX Trade Tracking

    • FX Deal Station: Currency Setup Video

    • FX Deal Station: FX Cash Strip Trade Video

    • FX Deal Station: FX Swaps Video

    • FX Deal Station: FX Option Forward Video

    • FX Deal Station: Margin Calculators Video
  • 4

    FX Trade routing configuration

    • FX Deal Station FX Trade Routing #1

    • FX Deal Station FX Trade Routing #2

    • FX Deal Station Risk Routing.pdf

    • FX Deal Station: FX Risk Analysis Forward Ladder Video

    • FX Deal Station: FX Trade Rolls Video

    • FX Deal Station: FX Routing v13 Video
  • 5

    FX Lifecycle Actions

    • FX Deal Station Lifecycle Actions Rate resets & Rolls

    • FX Deal Station: FX Resets Video

    • FX Deal Station: FX Position Rollover Video

    • FX Deal Station Lifecycle Actions Termination and Novation

    • FX Deal Station: FX Termination & Novation Video

Reviews

4 star rating

Very useful

Amalia Badaoui

This training gives a very good overview of FX trade, lifecycle and position monitoring. The only think is that some of the modules shown are depreciated now...

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This training gives a very good overview of FX trade, lifecycle and position monitoring. The only think is that some of the modules shown are depreciated now. Also a quick overview of the technical position management for FX could be good to add: the relation between Position and cash position, explanation of the role of position and position keeping engines.

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