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Trade & Transaction Reporting

Nasdaq AxiomSL® Education Services
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Classroom Training

This foundational course, consisting of two half-day sessions, is tailored for operations professionals handling Trade & Transaction (T&T) reporting across various jurisdictions. It provides a comprehensive understanding of the T&T solution, including its functional architecture, data processing stages, data flow, and report outputs. The course also covers data sourcing methodology using the T&T data dictionary.

Participants will learn how to source data using the T&T unified data dictionary to align with calculation-based aggregations. They will gain experience with report outputs through the dashboard and adjustment features included in the T&T solution.

This course is ideal for learners who have experience with the ControllerView platform and wish to enhance their understanding of T&T report execution, solution implementation, and dashboard features.

For registration or enrollment details, please email: AxiomSLEducation@nasdaq.com

Course Information

Course Location

Virtual Classroom

Course Duration

2 Half-Days

User Role

Business User/ Analyst

Pre-Requisite

ControllerView 101, User Training

Course Dates

Q3' 2026

28 - 29 July, 2026

Q4' 2026

08 - 09 December, 2026

Topics Include

Module 1: Introduction

  • Purpose of T&T Reporting
  • Differences between T&T Reporting
  • Key Participants
  • Reporting Principles
  • Enhancements in T&T Reporting
  • Trade Actions & Events
  • Financial Products in Scope
  • UPI (Unique Product Identifier)
  • UTI (Unique Transaction Identifier)
  • Types of Counterparties
  • Types of Reporting
  • External Global Regulatory Roadmap

Module 2: T&T Solution Overview

  • T&T Solution
  • Key Product Features
  • Product Coverage
  • Solution Packages

Module 3: T&T Solution Common Layer

  • T&T Reporting Data Dictionary
  • T&T Reference
  • T&T Calc Inputs
  • T&T Preprocessing
  • T&T Repository

Module 4: T&T Solution Specific Layer

  • Regime and Repository Specific Logic
  • Regime and Repository Specific Validation
  • Regime and Repository Specific Report
  • Regime and Repository Specific ACK Input
  • Regime and Repository Specific Repository

Module 5: T&T Report Usage Instructions

  • Execution Prerequisites
  • Execution Sequence
  • Reports Generation

Module 6: T&T Dashboard

  • Application Dashboard Layout
  • Reporting
  • Daily Details
  • Daily Summary
  • Daily Batch Summary
  • Exceptions
  • History
  • Main Filters and Action Buttons
  • Data Grid Filters and Action Buttons

Client Testimonials
Despite having spent quite a few years as a Nasdaq Calypso developer, I still got a lot out of this training. It was enlightening and helped us delve deeper into some exciting details about Nasdaq Calypso. I would like to emphasize the excellent didactics with practical and objective exercises. Undoubtedly, I improved my analytical perception of operations and lifecycles. The Getting Started with Nasdaq Calypso module definitely provides a satisfactory roadmap.
Samuel L., Exadel Financial Services (formerly CPQi)
What an amazing week it was! The course covered an introduction to Nasdaq Calypso architecture, and dived into details of static data setup, workflow, and trade lifecycles, including pricing environments. I would like to express my thanks to the Education Services team for this opportunity and teaching me a lot of important things for my work routine.
Marcelo Y., Mark2Market (Qaracter)
The training was enriching and a very well designed program. There was a new theme each day, with a series of exercise adapted to each theme. The trainers were professional and attentive. They gave ample amount of time to each participant. They provided a simple explanation, illustrated with examples in Nasdaq Calypso. The quiz at the end of each day, was helpful to test our skills.
ExpertEase Partners