Course Description

Welcome to “How to Videos”. A series that brings you the information in a quick and efficient manner.

This course is designed to help you get started with Calypso. The course is structured as a series of microlearning and video-based learning modules that are designed to be easy to follow and accessible to anyone.

By the end of the course, you will have a solid understanding of how to use the Calypso.

Course curriculum

  • 1

    Calypso Platform Solution

    • Introduction to Front Office, Middle Office and Back Office

    • Calypso Overview

    • CSRM
  • 2

    Learn About

    • How to setup a Legal Entity

    • How to setup a contact for Legal Entity

    • How to setup Trading Books

    • User Access

    • Quick Search in Calypso

    • User Default and Favorites

    • Country Data

    • Date Rules

    • Holiday Calendars

    • Trade Filter

    • Trade Filter with SQL

    • Introduction to Trade Browser

    • Trade Browser-Report Views

    • Trade Blotter

    • Introduction to Calypso Pricing Sheet

    • Position Management in Calypso

    • Profile Configuration and User Preferences in Pricing sheet

    • Manual Rate Reset

    • Calypso Treasury and Liquidity
  • 3

    Money Market Trade Capture

    • Simple Money Market Loan Trade Capture

    • Capturing Back-to-Back Trade

    • Creating Bank Debt Product

    • Call Notice Trades - Trade Capture

    • Capturing Cash Trades

    • Dual Currency (CCY) Money Market Trades - Trade Capture

    • Forward Rate Agreement (FRA) - Trade Capture

    • Intraday Money Market Trade - Trade Capture

    • Capturing Islamic Loan Deposit Trades - Trade Capture

    • Commercial Loan Trade

    • Structured Flows (ALLOCATION) -Trade Lifecycle Event

    • Structured Flows (MATURE) -Trade Lifecycle Event

    • Structured Flows (RATE RESET) -Trade Lifecycle Event

    • Structured Flows (ROLLOVER) -Trade Lifecycle Event

    • Structured Flows (TERMINATION) -Trade Lifecyle Event
  • 4

    Fixed Income - Trade Capture

    • Fixed Income (Generic Bond) - Trade Capture

    • Asset Backed Securities Bond - Trade Capture

    • Floating Rate Notes (FRN) - Trade Capture

    • Danish Mortgage Bonds- Trade Capture

    • Inflation Bond -Trade Capture

    • BONDMMInterest -Trade Capture

    • BONDMMDiscount -Trade Capture

    • Taiwanese Money Market - Trade Capture

    • Bond Forward - Trade Capture

    • Bond Option - Trade Capture

    • Bond Issuance - Trade Capture

    • Fixed Income (TERMINATION) -Trade Lifecycle Event

    • Fixed Income (ALLOCATION) -Trade Lifecycle Event

    • Fixed Income (MATURE) -Trade Lifecycle Event
  • 5

    Equity Trade Capture

    • Equity Product Definition

    • Equity Trade Capture

    • ADR Trades – Trade Capture

    • Equity Dividend Swap – Trade Capture

    • Equity Variance Swap – Trade Capture

    • Exchange Traded Options – Trade Capture

    • Equity Structured Options – Trade Capture

    • Equity Future Trades – Trade Capture

    • Equity Swap Trades – Trade Capture

    • Equity Variance Option - Trade Capture

    • Equity Forward - Trade Capture

    • Equity Trade (Allocation) - Trade Life Cycle

    • Equity Structured Option (OTC) - Trade Lifecycle

    • Equity Correlation Swap
  • 6

    Interest Rate Derivatives

    • Interest Rate Derivatives - Trade Capture

    • Cancelable Swap - Trade Capture

    • Capped Swap Trade Capture

    • Vanilla Swap Trade Capture

    • Cross-Currency Swap Trade Capture

    • Non-deliverable Swap - Trade Capture

    • Cross-Currency Swap (Principal Adjustment) Trade Capture

    • Cap Floor Trade Capture

    • Single Leg Swap Trade Capture

    • Swaption Trade Capture

    • Spread Cap Floor Trade Capture

    • CMS (Constant Maturity Swap) Trade Capture

    • Overnight Index Swap Trade Capture

    • Inflation Cap Floor Trade Capture

    • IRD Rate Reset – Trade Lifecycle Event

    • Interest Rate Swap (IRS) (TERMINATION ( Reason - Novation)) -Trade Lifecycle Event

    • Interest Rate Swap (IRS) (Allocation) – Trade Lifecycle Event

    • Interest Rate Swap (IRS) (CANCELATION) -Trade Lifecycle Event

  • 7

    Foreign Exchange (FX) & FXO - Trade Capture

    • FX Spot - Trade Capture

    • FX Forward - Trade Capture

    • FX Window Forward - Trade Capture

    • FX Swap - Trade Capture

    • FX NDF - Trade Capture

    • Precious Metal - Trade Capture

    • Forward Starting - Trade Capture

    • Flexible Forward - Trade Capture

    • Merchant FX - Trade Capture

    • FX Cross Currency - Trade Capture

    • FX Futures Trade Capture

    • FX Options - Trade Capture

    • FX Allocation – Trade Lifecycle Event

    • FXO Exercise – Trade Lifecycle Event

    • FXO Expire – Trade Lifecycle Event

    • FXO Allocation – Trade Lifecycle Event

    • FX Trade Rollover – Trade Life Cycle Event

    • FX Termination – Trade Life Cycle Event

    • FX Rate Reset – Trade Lifecycle Event
  • 8

    Credit Derivatives

    • Credit Default Swap Fixed Coupon - Trade Capture

    • Defining CDS Index Product

    • Credit Default Swap (CDS) Index -Trade Capture

    • Credit Futures- Trade Capture

    • Asset Swap-Trade Capture

    • Credit Default Loan Trades - Trade Capture

    • Quanto Credit Default Swap (CDS) -Trade Capture

    • Credit Default Swaption Trades - Trade Capture

    • Defining Standard Recovery Rates

    • Single Name Credit Default Swap (Standard CDS)

    • Credit Default Swap (ALLOCATION) -Trade Lifecycle Event

    • Credit Default Swap (RATE RESET) -Trade Lifecycle Event

    • Credit Default Swap Index Option Trades -Trade Capture

    • Credit Default Swap (CDS) (TERMINATION) -Trade Lifecycle Event

    • Credit Default Swap (CDS) Index Option Exercise -Trade Lifecycle Event

    • Credit Default Swap (CDS) (Credit Event) - Trade Lifecycle Event
  • 9

    Sec Finance

    • Repo Trade Capture

    • Security Lending Trade Capture