Course Description
Repos and Securities Lending Provide Liquidity
Global markets for supplying and managing liquidity continue to evolve in the face of regulatory and technological change. Firms need robust, flexible tools for capturing information on repos and securities lending trades and the associated collateral. Firms seeking to increase revenue through client service differentiation require tools to manage flows from lending/borrowing activities to avoid the erosion of margins—but as part of portfolio management. Many legacy systems are often in silos and do not cover money market, security finance and fixed income products in one platform, and do not provide cross-asset position, connectivity to disparate platforms, risk and P&L management, or STP in a single back office environment. 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 Security Finance Features
• Simple user interfaces for easy setup repo and sec lending trades
• Broad coverage for global markets
• Integration with Collateral Manager for Margin Contracts
• Full support for lifecycle events such as rerating and substitution
• Fully integrated with Calypso’s robust front-to-back office platform
For Information on purchasing the manual please email [email protected]
Calypso Learning Services
Course curriculum
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Calypso Security Financing & Repos Syllabus
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Overview of Repo with Calypso.pdf
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Repos Glossary of Terminology.pdf
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Overview of Repo Pricing and BO Reports
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Repo Trade Window Prior to v14.1
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Repo Trade Window v14.1+
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Booking Standard Repos Examples #1-#4
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Booking Standard Repos Examples #5-#10
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Legal Entities Features for Repo Trades
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Introduction to Security Lending Video
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Calypso and Security Financing prior to v14
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Security Finance Trade Window v14.1+ Part #1
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Security Finance Trade Window v14.1+ Part #2
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Security Lending and Borrowing Trade Capture
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Sec Lending General Functionalites Video
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Sec Lending Fee Cash Pool trades Video
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Sec Lending Fee Non Cash Pool trades Video
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Sec Lending Rebate Trades Video
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Sec Lending Fee Unsecured Video
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Sec Lending Hold and Pay to Hold Video
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Security Finance Workstation
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Legal Agreements, Trade Defaulting, and Margin Call contracts
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About this course
- $300.00
- 22 lessons
- 1 hour of video content