Description

The Calypso Treasury and Liquidity Certification will assess your knowledge about Calypso Liquidity solutions. This Certification exam validates the user understanding of various tools that are used for monitoring position 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

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

You can refer to the Calypso Liquidity Documentation.

  • 1

    116- TREASURY & LIQUIDITY

    • 116- TREASURY & LIQUIDITY