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@Processing Money Market Trades in the Avaloq Banking Suite (MMA)

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Date
15.08.2017 05:50 - 12:30 CEST
Modules
MMA Virtual ClassroomTue, 15.08.201705:50 - 12:30 CEST
Price excl. VAT (CHF)
1'050.00
Course delivery
Please note that this is an online training.
For more details regarding the Avaloq e-learning please see the Academy Website www.learning.avaloq.com/en/online-training/online-training or get in touch with the Academy Contact Centre at academy@avaloq.com
 
Please note that attendance of an INTRO session is mandatory for first-time online training participants.We strongly recommend that the INTRO sessions takes place no later than 10 days prior to course start.
Course description
This course gives participants a complete overview of  the money market business and the ways money market contracts are processed in the Avaloq Banking System.
 
The course starts with an introduction to the main concepts of the money market business, its conventions, the involved participants and the products they trade. It then focuses on the specifics of processing money market deals within the Avaloq Banking Suite. The straight-through processing capabilities of the money market module  are discussed as well as trades’ lifecycle events.
 
Participants will be familiarised with the processing of the supported money market products, namely call deposits and time deposits. All relevant business use cases are handled step by step, starting with trade initiation, continuing through interest rate changes and renewals, up to early termination and automated redemption. The relevant specifics of each use case will be communicated.
 
Upon completion of this course, participants will have acquired in-depth knowledge of the money market module. They will also understand to what extent the module can be customised.
 
To enhance the learning experience, this course provides several demonstrations and practical examples.
Objectives
Upon successful completion of this course every participant will be able to:
  • understand supported business use cases
  • create and modify money market deposits
  • understand the different renewal types
  • manually set mark-ups, retrocession and instructed money accounts
Target audience
Client Relationship Managers, Key Business Users and Parameterisation Specialists
Prerequisites
Participants must either
  • have attended the course “Avaloq Foundation (FOU)” or
  • have equivalent knowledge and experience with the Avaloq Banking Suite
Duration
2 - 3 hours of self-study
We recommend that participants start the self-study phase no later than 10 days prior to the course. Please note that to be awarded full education points, all self-study exercises must be completed
 
4 – 6 hours of virtual classroom training
Availability
12 Available

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