Back to the list

Date
08.09. - 08.10.2023 09:00 - 17:00
Price excl. VAT (CHF)
350.00
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 Suite. The course starts with an introduction to the main concepts of the Money Market business, its conventions, the involved roles 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.  
 
Course participants will be familiarized 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 briefly covered.
 
Motivation:  
Upon completion of this course, participants will have acquired knowledge of the Money Market module. They will also understand to what extent the module can be customized.
Objectives
By the end of the course, participants will be able to:
  • Understand supported business use cases
  • Know how to create and modify Money Market deposits
  • Understand the different renewal types
  • Repeat how to manually set mark-ups, retrocession and instructed money accounts
Target audience
Anyone wanting to become familiar with the lifecycle of Money Market Call and Time trade and acquire knowledge in operating Money Market module as well as gaining an insight on parameterization options.
Prerequisites
Participants must either
  • have attended the course “Avaloq Foundation (FOU)” or
  • have equivalent knowledge and experience with the Avaloq Banking Suite
Course content
  • Functional Overview
  • Definitions and Concepts
  • Call Deposit
  • Time Deposit
  • Dual Currency Deposit
Duration
This is a self-study course which is only delivered online.
The course will be available throughout the begin and end dates indicated upon logging in. There is no specific attendance day.
 
Estimated time to complete this course:
50 - 60 minutes of self-study
Availability
30 Available

Back to the list