Course Description

This training will help you to understand  more about Official P&L and also enhancements made in the last few MR Releases.

Module Covers

  • Overview of the module ( architecture, clients & usage, features)
  • Past enhancements ( V15.2 / 16.0)
    • Book attributes for OPL ( RPM-477)
    • Xccy settling securities ( RPM-477)
    • Debug tool ( Ad hoc PL Config) (CAL-336094)
    • Exclude Valuation from OPL (CAL-346627)
    • Accrual recognition on end / pay date (CAL-352169)
    • Fees management (CAL-336092)
  • 16.1 Enhancement & focus on
    • Permanent Adjustments (RPM-1246)
    • Withholding TAX in OPL (RPM-1514)
    • Enhancement on historical Translation (RPM-1513)
  • Future enhancements

Calypso Learning Services

Course curriculum

  • 1

    Training Content- Official P&L

    • Training Content- Official P&L

    • Training Video - Official P&L