Loader
Einführung eines SAP Subledger-Szenario nach IFRS 9 - dt. Landesbank
16997
portfolio_page-template-default,single,single-portfolio_page,postid-16997,bridge-core-3.0.5,qi-blocks-1.2.6,qodef-gutenberg--no-touch,vcwb,qodef-qi--no-touch,qi-addons-for-elementor-1.6.7,qode-page-transition-enabled,ajax_fade,page_not_loaded,,vertical_menu_enabled,side_area_uncovered_from_content,vss_responsive_adv,vss_width_768,footer_responsive_adv,qode-content-sidebar-responsive,qode-theme-ver-29.2,qode-theme-bridge,disabled_footer_top,qode_header_in_grid,wpb-js-composer js-comp-ver-6.10.0,vc_responsive,elementor-default,elementor-kit-17834
 

Calypso Treasury Operating Model

About This Project

Calypso Treasury Operating Model for a domestic bank

Project Scope:

  • Separation of all relevant booking risks – and mapping through internal bussines / booking structure in a new FO-System and thus allocation of a clear risk- and result responsibility
  • Disconnected control of interest-change- and refinancing-risks for Treasury allow implementing the separation of risk- / result-elements in one booking structure

Project Results:

  • All credits are located in one (FO-) system for reasons of better control
  • Risk-management of credits in Calypso for Treasury
  • Complete picture of all products for credits and loans including Life Cycle Events in Calypso
  • Interfaces (data-supply) from judicial pre-systems within GBS can be fully used

Customer Value:

  • Set-up of a central control-system as well as consistent data-management in control and risk supervision
  • Credits are decomposed in interest- and liquidity-components and a separate management of interest-change- and refinancing-risks for treasury
  • Increase in result- and risk-transparency due to a clear separation of risk- and result-components and clearly defined competencies and responsibilities for control-, risk- and result-responsibility

Category
Trading & Capital Markets