Course Description
This Module reviews the workflow setup in Bank-in-a-Box and walks users through automated and manual post trade processing examples. Some of the topics covered in these walkthroughts are (but are not limited to):
- Legal Entities description
- FX Spot trade booking
- BO Browser: Transfers
- Transfer Workflow: Cash transfers
- BO Browser: Confirmation, PaymentOrder messages
- Message Workflow: Confirmation
- Message Workflow: PaymentOrder
- Valid Payment Setup
- Task Station
- Task Priority
- Message Sender Config
- Confirmation Manual Sending
- Confirmation Manual Acking
- Confirmation Manual Matching
- PaymentOrder Release
- PaymentOrder Acking
- Payment Transfer in PRE_SETTLED
- Payment Transfer Manual Matching with MT900
- Payment Transfer in SETTLED
- Receipt Transfer Manual Matching with MT910
- Receipt Transfer in SETTLED
- Postings
Calypso Learning Services
Course curriculum
-
Trade Workflow Overview
-
Overview
-
Legal Entity Overview
-
Trade Workflow
-
-
Post Trade Processing Walkthrough
-
Introduction to BiaB and Automated Process Walkthrough
-
Manual Process Walkthrough
-