Course Description

This course introduces participants to Calypso's Collateral Management Module. The course reviews collateral practices as they are used in cleared and bilateral trading across all product classes and is intended to enable users to form a deep understanding of the configuration and use of Calypso’s Collateral Management capabilities.

The Benefits of Calypso's Collateral Management Solution are:

  1. Full Collateral Management, integrated or standalone, for OTC and cleared transactions
  2. Collateral Dashboard & Reporting
  3. Collateral Optimization
  4. Contract Management
  5. Full integration to Calypso cross-asset back office
  6. Third-party interfaces

For Information on purchasing the module please email [email protected] 

Course curriculum

    1. Introduction

    2. Collateral Overview

    3. Margin Call Agreement and Managing Contracts

    4. Working with Calypso Collateral Manager

    1. Loading and Pricing Contracts

    1. Introduction and Parties Tab

    2. Details, Dates & Times, Eligibility

    3. Concentration Limits

    4. Margin Call Agreement Summary

    5. Margin Call Agreements

    1. Introduction and Workflow

    2. Collateral Workflow, Notifications and Task Station

    3. Collateral Workflow

    1. Introduction

    2. Collateral Context

    3. Collateral Exposure Summary

    1. Introduction

    2. Reconciliation

    3. Trade & Contract Level Disputes

About this course

  • $750.00
  • 37 lessons
  • 0.5 hours of video content