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Date
05.03. - 06.03.2018 09:00 - 16:45
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 require individual, complex and sophisticated commission and fee revenue models. Avaloq provides the highly flexible Fee Engine and the new add-on module Fee Designer to address these needs.
 
This course will cover all the business requirements in the area of commissions and fees. Through representative examples and demonstrations participants will learn the different customisation possibilities. Hands-on exercises allow every course participant to gain skills in setting up and customising the Fee Engine and in solving issues in daily commission and fee operations.
Objectives
On successful completion of this course participants will be able to:
  • Understand Fee Engine concepts and topics
  • Set up and customise fees using the Fee Engine
  • Navigate through the components of common Fee Engine applications
  • Master advanced Fee Engine parameterisation tasks
  • Know Fee Designer concepts, processing steps and pillars
  • Set up and customise fees using the Fee Designer
 
Target audience
Avaloq Certified Customisation Specialists and key business users in the area of cost and fees.
Prerequisites
Before participation in this course, completion of “Fundamentals of Avaloq Customisation (ACP)” or  "ACCP with Major in Front / Core" is mandatory.
 
Additionally, participants should have a sound business know-how regarding commissions and fees. Experience of the Task and Report Engine is also desirable.
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 Fees and MiFID II
  • Duplicate Check
  • Total Asset
  • Accrued Fees (Deferred XFERFEE)
  • Splitting and Parallelisation
  • Best Practices and Pitfalls
  • Cost Profiles
Fee Designer
  • Concept
  • Processing steps
  • Pillars
 
Follow-up courses
Parameterising the Cost Engine (CAD)
Duration
2 days
Availability
18 Available

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