Calypso Collateral Management

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 :

Nov 29 - Dec 1, 2021

USD 3,000 (excl. taxes)

Virtual Classroom


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


Module 1: Collateral Management Overview

  • Margin Call Configuration
  • Collateral Manager

Module 2: Agreement Setup

  • Margin Config Window
  • Haircuts
  • Cash & Security allocation
  • Hands-On Exercises: Create a CSA agreement between newly created Legal Entities

Module 3: Collateral Workflow

  • Workflow processing
  • Collateral Workflow
  • Message/Transfer Workflow
  • Generate Margin Calls
  • Hands-On Exercises: Generate cash margin call allocations

Module 4: Collateral Exposure

  • Collateral Context configuration
  • Collateral Exposure Trades
  • Hands-On Exercises: Create new Collateral Exposure Trades to impact Margin Call amount

Module 5: Interest Bearing

  • Interest Bearing configuration
  • Defining Accounts
  • Generating Account Interest
  • Hands-On Exercises: Generate interest for Margin Call balances

Module 6: Optimization

  • Collateral Optimizer configuration
  • Configuring targets & constraints
  • Optimization process
  • Hands-On Exercises: Generate collateral allocation based on optimization configuration

Module 7: Reporting Framework

  • Collateral Report Generation
  • Scheduling Reports
  • Hands-On Exercises: Define Reports and Save Templates