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Parameterising the Fee Engine (FEE)

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Date
06.02. - 07.02.2017 09:00 - 16:45
Teachers
  • George Vakalopoulos
  • Marco Wunderlin
Price excl. VAT (CHF)
2'100.00
Location
Avaloq Evolution Corp.
Academy Room 2, 5th floor
Allmendstrasse 140
CH-8027 Zurich
Course description
Commissions and fees provide an essential source of income for banks. As a result, the majority of banks have individual, complex and sophisticated commission and fee revenue models. Avaloq provides the highly flexible Fee Engine to address those needs.
 
This course enables participants to cover all business requirements in the area of commissions and fees. Through representative examples every participant learns the different parameterisation possibilities. Hands-on exercises allow every course participant to gain skills in setting up and customizing the Fee Engine and in solving issues in daily commission and fee operations.
 
This course has been developed in collaboration with www.aleana.ch
Objectives
Upon successful completion of this course every participant will:
  • Overview Fee Engine concepts and topics
  • Set up and customise fees and commissions (including deferred costs)
  • Set up and customise the Fee Engine
  • Navigate through the components of common Fee Engine applications
  • Master advanced Fee Engine parameterisation task
Target audience
Parameterisation specialists and key business users in the area of cost and fees.
Prerequisites
Before participating in this course, prior attendance of the course “Fundamentals of Avaloq Customisation (ACP)” is mandatory.
 
Additionally, participants should have a sound business know-how regarding commissions and fees.
Course content
Introduction
  • Business Background
  • Fees vs. Costs
  • Business Type XFERFEE
 
Basic Fee Concepts:
  • Pillar, Flat Datamart and Table Report
  • Task TASK_FEE and FEE Script Package
  • Fee Calculation Process
  • Maestro Card Fee Run
  • Custody Fee Run
  • Deferred Costs
  • Payment Charges
  • Manual Fee Transfer
  • XFERFEE Book Kind and Advice Text
 
Advanced Concepts
  • Tariffs and Conditions, Cost Rules
  • Duplicate Check
  • Total Asset
  • Accrued Fees (Deferred XFERFEE)
  • Splitting and Parallelisation
  • best Practices and Pitfalls
Follow-up courses
Parameterising the Cost Engine (CAD)
Duration
2 days
Avaloq Certified Specialist
This course is part of the specialisation in the area of competence
  • Credit
  • Portfolio Management & Trading
  • Technology & Security
Availability
10 Available

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