Calypso Learning Services

Calypso Treasury and Liquidity is an important module in Calypso. It provides the user with  an understanding of Calypso Liquidity solutions which are used for monitoring position and risk, their utility and configuration on Calypso. The Liquidity module provides the tools for viewing current and projected positions and balances. Positions and balances are referenced to as objectives. Position is an accumulation of all the open trades at any moment in time. The position is based on the exposure that you have within a given currency. It is the net effect of all your trades.