Course Description

Meeting the Needs of the Global FX Market Place

Keeping up with global FX markets requires responsive systems that can provide almost instantaneous execution. As well, FX risk is an enterprise-wide management challenge. Many legacy systems are often in silos and do not cover FX products, loans/deposits and short-term security finance in one integrated environment that can show the true risk. Globally, liquidity management has become a market based on advanced technology, requiring an organization’s liquidity management to run on an advanced solution.

The Benefits of Using Calypso’s FX Deal Station

• Highly scalable
• Consolidated views of cross-portfolio Risk and P&L
• Fully integrated with Calypso’s risk management and liquidity management tools
• Fully integrated with Calypso’s robust front-to-back office platform



For Information on purchasing the manual please email learning@calypso.com 

Calypso Learning Services

Course curriculum

  • FX Deal Station Syllabus

    • Calypso FX Deal Station Overview

  • Introduction to the Calypso FX Deal Station

    • FX Deal Station Introduction

    • FX Deal Station Glossary

    • FX Deal Station Overview Video

    • FX Deal Station General Configuration

    • FX Deal Station Menu Items Video

    • FX Deal Station Configuration Video

    • FX Deal Station Configuration and User default Video

  • FX Trade Capture with the Deal Station

    • FX Deal Station Trade Capture #1

    • FX Deal Station Trade Capture #2

    • FX Deal Station Spot Trades Video

    • FX Deal Station Forward Trades Video

    • FX Deal Station Back to Back FX Trades Video

    • FX Deal Station Local Ccy Reporting and Scheduled Tasks

    • FX Deal Station FX Trade Tracking

    • FX Deal Station Pricing Panel Video

    • FX Deal Station Currency Setup Video

    • FX Deal Station FX Cash Strip Trades Video

    • FX Deal Station FX Swaps Video

    • FX Deal Station FX Option Forward Video

    • FX Deal Station Margin Calculator Video

  • FX Trade routing configuration

    • FX Deal Station FX Trade Routing #1

    • FX Deal Station FX Trade Routing #2

    • FX Deal Station Risk Routing

    • FX Deal Station FX Risk Analysis Forward Ladder Video

    • FX Deal Station FX Trade Rolls Video

  • FX Lifecycle Actions

    • FX Deal Station Lifecycle Actions Rate Resets & Rolls

    • FX Deal Station FX Resets Video

    • FX Deal Station FX Position Rollover Video

    • FX Deal Station Lifecycle Actions Termination and Novation

    • FX Deal Station FX Termination & Novation Video