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Oversikt
| Kurskode | G4001NO | Leveringsform | Classroom
(Hands-on labs) |
|---|---|---|---|
| Varighet | 2.0 dager | Kurstype | |
| Listepris | Pris på forespørsel |
Algo Collateral offers a comprehensive software solution for banks, insurance providers, pension funds and asset managers to identify and manage the risks associated with collateral management.
This course structure is designed to provide participants with a practical understanding of the Collateral V5 Client.
Upon successful completion of the course, the participant will be able to:
- Understand and navigate within the V5 client
- Locate and use the help section to resolve issues
- Create an Entity and an Agreement
- Understand the various stages of the Margin Calls workflow
- Understand and use the Interest workflow
- Indentify and create substitutions
Målgruppe
This advanced course is aimed at individuals who will be part of the end-user/Analyst teams.
Forkunnskaper
It will be helpful if students have:
- A basic understanding of collateral management concepts
Nøkkelemner
This agenda will focus on how to perform the day-to-day end-user tasks on the V5 client.
Each section of this course can be expanded if further expertise is required.
Day 1:
- Introduction and course agenda
- Brief overview of Algo Collateral V5 Client and Help Menu
- Exploring Reference Data and Collateral Buckets
- Hands on Exercises
- Creating Principal and Counterparty Entities
- Hands on Exercises
- Understanding Agreements Part One: General Data and Margin Terms
- Hands on Exercises
- Understanding Agreements Part Two: Basic Eligibility and Interest Terms
- Hands on Exercises
- Understanding Agreements Part Three: Advanced Eligibility, Ratings Based Eligibility, Concentration Rules and Additional Data
- Hands on Exercises
Day 2:
- Margin Calls - Demands Workflow: Progressing a call through the workflow
- Hands on Exercises
- Margin Calls - Antic Demands Workflow and Group Workflow: Progressing a call through the workflow stages
- Hands on Exercises
- Cash Interest: Understanding calculation methods, Interest workflow, Ad-Hoc Payments etc.
- Hands on Exercises
- Substitutions and Manual Movements: Identify positions to substitute, Substitution workflow, Create return/delivery movements for collateral substitutions, Fail movements.
- Hands on Exercises
- 4-Eyes Workflow, Auditing and Inventory Management
- Reporting: Overview of Algo V5 reporting solutions and standard reports
- Recap and any additional topics.