Calypso Back Office (Advanced)

The course consists of several modules, each module is designed to have hands-on exercises. The courses are instructed by Calypso Learning Services’ dedicated staff and members of our Subject Matter Experts’ team. Calypso Bank in a Box environments are provided to each participant for demonstrations, configurations, and learning exercises.

The training will be a virtual instructor led training and each attendee will be provided with access to unique instance of cloud-based Calypso environments.

Each participant will receive access to Calypso Learning Service eLearning portal to access training material, slides, and course exercises.

For registration or enrollment details, please email : learning@calypso.com


COURSE DATE:
December 06-10, 2021


COURSE FEE:
USD 3,000 (excl. taxes)


COURSE LOCATION:
Virtual Classroom


COURSE LEVEL:
Advanced

PREREQUISITES:
We recommend that you understand Calypso objects, data model, and workflows

TOPICS INCLUDE

Module 1: Accounting

  • Accounting Rules, Accounting Events,
    Accounting Books
  • Scheduled Tasks: EOD Valuations: MTM, Accrual
  • Bond Accounting overview
  • Hands on exercises: Posting generation test case

Module 2: MT & MX Messages

  • Editing Messages for MT
  • Troubleshooting issues for messages
  • Latest updates on MX
  • Hands on exercises: Modify SWIFT tags
    in document editor

Module 3: Confirmation Matching

  • Matching Context
  • Matching Manager
  • Message Workflows & Message Setup
  • How to simulate MT300 message
  • Hands on exercises: MT300 confirmation
    matching test case

Module 4: Cash Management

  • Integrating MT900/T910 messages
  • Auto-Settlement process
  • Hands on exercises: Auto-settle transfers with MT910

Module 5: Settlement Process & Inventory Positions

  • Auto-settle vs manual settle
  • Netting configuration, Netting Method
  • Pair-Off Manager
  • Inventory Positions Report
  • Theoretical vs Actual transfers
  • Hands on exercises: On-the-fly netting
    via Pair-Off manager