Einführung eines SAP Subledger-Szenario nach IFRS 9 - dt. Landesbank
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Calypso Treasury Operating Model

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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

Trading & Capital Markets