In this Certification, you will be assessed on your knowledge of cash management operations such as account maintenance, automated generation of cash movements, payment default monitoring and automated cash sweeping between accounts.
Key concepts Validated by the Certification
- Inventory Positions
- Reconciling Inventory Positions
- Generating Account Statements
- Viewing Account Statements
- Integrating Payment Messages (MT2XX, MT9XX)
- Generating Account Fees
- Generating Account Interest
- Interest Manager
- Cash Sweeping
- Settle Accounts
- Viewing Account Activity
- Capturing Simple Transfer Trades
- Capturing Transfer Agent Trades
This Certification is intended for all Calypso Back-Office users.
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 Cash Management course on the Calypso eLearning portal. This course is divided into several modules covering inventory positions, reconciliations (transfers vs messages), cash sweeping (end-of-day/manual/automatic), and call accounts.
202- Cash Management Certification