The Calypso Treasury and Liquidity Certification will assess your knowledge about Calypso Liquidity solutions. This certification exam validates the user understanding of various tools which are used to monitor the positions(security and cash) and risk, their utility, and configuration on Calypso.   

Key Concepts Validated by the Certification

  • Forward Ladder
    • Schemes
    • Configuration
    • Objectives
    • Report Configuration  
  • Context Positions
    • Configuration
    • Filter Set-up
    • Testing and Debugging
    • Reporting
  • Fund Transfer Pricing (FTP)
    • Cost Components
    • Rule Definition
    • Cost Calculation
    • FTP Forward Ladder Analysis 
  • Behavioral Assumptions
    • Business Rule Configuration
    • Scenario Definition
    • Forward Ladder Objectives for Behavioral Assumptions
  • Cash Ladder
    • Objectives
    • Scheme
  • Asset-Liability Management
    • Objectives
    • Scheme

Target Audience

This Certification is intended for all Calypso Front Office users. 

Exam Details

Group: Advanced

Format: Multiple-Choice and T/F questions

No. of credits: 3

No. of questions: 90

Time Allotted: 90 mins

Cost: USD 300

Prepare for Your Exam

There are many relevant Calypso training courses and other resources to assist you with acquiring additional knowledge and skills to prepare for Certification. You can refer to the Treasury and Liquidity Solutions course on the Calypso eLearning portal. In addition, you may also refer to the Liquidity module section within the documentation.

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