Nasdaq Calypso Collateral Management
Nasdaq Calypso Education Services
Classroom Training
This course provides an in-depth understanding of the Nasdaq Calypso Collateral Management. The course covers the Collateral Manager, Margin Call contract setup, Collateral workflow and dispute resolution process. The course also covers collateral exposure trades to bring in external positions, interest bearing account setup and the Collateral Optimization process. Each session is exercise based and encourages extensive hands-on practice with assignments during the course. The course is a mixture of instructor-led presentations, demonstrations, and hands-on exercises.
The training will be a virtual instructor led training and each attendee will be provided with access to unique instance of cloud-based Nasdaq Calypso environments.
Each participant will receive access to Nasdaq Calypso Learning Service eLearning portal to access training material, slides, and course exercises.
For registration or enrollment details, please email: CalypsoEducation@nasdaq.com
Course Information
Course Location
Virtual Classroom
Course Duration
4 Hours per day
Course level
Foundation
Pre-Requisite
Knowledge of legal entity setup, trading books, and static data is preferred, but not required.
Course Dates
Q3' 2026
13 - 17 July, 2026
Q4' 2026
02 - 06 November, 2026
Topics Include
Module 1: Collateral Management Overview
- Margin Call Configuration
- Collateral Manager
Module 2: Agreement Setup
- Margin Config Window
- Haircuts
- Cash & Security allocation
- Hands-On Exercises: Create a CSA agreement between newly created Legal Entities
Module 3: Collateral Workflow
- Workflow processing
- Collateral Workflow
- Message/Transfer Workflow
- Generate Margin Calls
- Hands-On Exercises: Generate cash margin call allocations
Module 4: Collateral Exposure
- Collateral Context configuration
- Collateral Exposure Trades
- Hands-On Exercises: Create new Collateral Exposure Trades to impact Margin Call amount
Module 5: Interest Bearing
- Interest Bearing configuration
- Defining Accounts
- Generating Account Interest
- Hands-On Exercises: Generate interest for Margin Call balances
Module 6: Optimization
- Collateral Optimizer configuration
- Configuring targets & constraints
- Optimization process
- Hands-On Exercises: Generate collateral allocation based on optimization configuration
Module 7: Reporting Framework
- Collateral Report Generation
- Scheduling Reports
- Hands-On Exercises: Define Reports and Save Templates