Course Description

This Module reviews the workflow setup in Bank-in-a-Box and walks users through automated and manual post trade processing examples. Some of the topics covered in these walkthroughts are (but are not limited to):

  • Legal Entities description
  • FX Spot trade booking
  • BO Browser: Transfers
  • Transfer Workflow: Cash transfers
  • BO Browser: Confirmation, PaymentOrder messages
  • Message Workflow: Confirmation
  • Message Workflow: PaymentOrder
  • Valid Payment Setup
  • Task Station
  • Task Priority
  • Message Sender Config
  • Confirmation Manual Sending
  • Confirmation Manual Acking
  • Confirmation Manual Matching
  • PaymentOrder Release
  • PaymentOrder Acking
  • Payment Transfer in PRE_SETTLED
  • Payment Transfer Manual Matching with MT900
  • Payment Transfer in SETTLED
  • Receipt Transfer Manual Matching with MT910
  • Receipt Transfer in SETTLED
  • Postings

Calypso Learning Services

Course curriculum

    1. Overview

    2. Legal Entity Overview

    3. Trade Workflow

    1. Introduction to BiaB and Automated Process Walkthrough

    2. Manual Process Walkthrough

About this course

  • $300.00
  • 5 lessons
  • 0.5 hours of video content