Course Description

Calypso Treasury foundations training is specifically designed and customized based on configuration and workflow in Calypso Treasury Foundations package. This training will help learners to understand basic functionality, how to navigate through solutions, how to capture trades, reports etc. This training will help user to quickly understand solution, navigation around solution. This will help user in executing test cases and validation

Topics Covered

  • Trade capture
  • Trade Lifecycle
  • Post Trade processing
  • Static Data upload
  • Task station
  • Limits configuration
  • Treasury Reports
  • Trade Blotter 
  • Post-trade reports
  • Confirmation matching
  • Settlement and Payment
  • Importing bond from Bloomberg, Feed mapping


Learners are advised to follow instructions in training videos and perform same activity during training for hands-on.

Course curriculum

  • 1

    Forex

    • How to capture FX Trades manually (Spot, Fwd, Swap)

    • How to View FX Customer Monitor Report, Sales Margin and FX Brokerage Fees

    • How to apply lifecycle actions on FX Trades

    • How to capture FX Trade using CDUF (Position Aggregation Trades)
  • 2

    Money Market

    • How to capture MM Trades manually? (Term or Open)

    • How to apply lifecycle actions on MM Trades 1

    • How to apply lifecycle actions on MM Trades 2

    • How to apply lifecycle actions on MM Trades 3

    • How to apply lifecycle actions on MM Trades 4
  • 3

    Fixed Income Trade Capture

    • How to capture FI Trades manually? (Govies, T-Bill, CP, CD, Corp)

    • How to capture Repo Trades manually? (Repo & Reverse Repo)

    • How to apply lifecycle actions on Repo Trades
  • 4

    Interest Rate Derivative

    • How to capture IRD Trades manually? (Swap Fixed Vs. Float)

    • How to apply lifecycle actions on IRD Trades
  • 5

    Cross Assest

    • How to View Trade in Blotter

    • How to Check Pre-Deal Limit

    • How to view Position in Forward ladder and PL Report

    • How to configuring and saving Liquidity Gap Report
  • 6

    Post Trade Processing

    • How to view Task station to monitor and process trades

    • How to monitor, process and match confirmation

    • How to monitor and process advices

    • How to monitor, process and settle payment/receipts

    • How to view Post Trade Reports from Report Browser

    • How to view Post Trade Reports from Report Browser

    • How to add Holiday Calendars rules and add ad-hoc holidays
  • 7

    Bloomberg

    • How to import Bonds, Issuer, Issuer Rating from Bloomberg

    • How to define Bonds Templates for import from Bloomberg
  • 8

    Data Uploader

    • How to define Bonds using Calypso Data Uploader (CDUF/Manual)

    • How to upload Legal Entity Rating using CDUF

    • How to upload Legal Entity, Contacts, LE Agreement and Operational Agreement, Rating using CDUF

    • How to upload accounts using CDUF

    • How to upload SDI using CDUF

    • How to upload Reuters Feed Address Mapping using CDUF

    • How to upload Bloomberg Feed Address Mapping using CDUF

    • How to upload daily quotes by using the CDUF
  • 9

    Compliance Limits

    • Introduction of Preconfigured Limits

    • How to setup limits by using the Compliance Module
  • 10

    User Defaults

    • How to add new users, attach profile to it, how to add object to audit and authorizations