AxiomSL Learning Services

    Nasdaq Calypso Education Services

    Nasdaq Calypso Collateral Management

    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

    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

    Q1' 2026

    09 - 13 February, 2026

    Q2' 2026

    11 - 15 May, 2026

    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 5: Interest Bearing

    ► Interest Bearing configuration
    ► Defining Accounts
    ► Generating Account Interest
    ► Hands-On Exercises: Generate interest for Margin Call balances

    Module 2: Agreement Setup

    ► Margin Config Window
    ► Haircuts
    ► Cash & Security allocation
    ► Hands-On Exercises: Create a CSA agreement between newly created Legal Entities

    Module 6: Optimization

    ► Collateral Optimizer configuration
    ► Configuring targets & constraints
    ► Optimization process
    ► Hands-On Exercises: Generate collateral allocation based on optimization configuration

    Module 3: Collateral Workflow

    ► Workflow processing
    ► Collateral Workflow
    ► Message/Transfer Workflow
    ► Generate Margin Calls
    ► Hands-On Exercises: Generate cash margin call allocations

    Module 7: Reporting Framework

    ► Collateral Report Generation
    ► Scheduling Reports
    ► Hands-On Exercises: Define Reports and Save Templates

    Module 4: Collateral Exposure

    ► Collateral Context configuration
    ► Collateral Exposure Trades
    ► Hands-On Exercises: Create new Collateral Exposure Trades to impact Margin Call amount

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