Treasury & Liquidity

Calypso delivers a smarter integrated approach to treasury. By centralizing cash, inventory, funding, investment and balance sheet activities on a single platform, treasurers can achieve unprecedented visibility, automation and control in a unified treasury environment. Calypso delivers superior operational strength with fully integrated execution capability including FX, money market, trading, hedging, repo/sec lending, fixed income investment and balance sheet hedges using interest rate swaps. Siloes are eliminated, efficiency is improved and performance is enhanced.

Calypso Treasury aggregates and centralizes all treasury data into one treasury database. Banking book and capital markets activities are mapped into a common analytical framework. Regardless of business size, diversity or complexity, Calypso Treasury enables institutions to model the entire organization and gain both consolidated and granular views across all treasury activities globally.

Benefits include having all treasury activities on a single real-time platform, Basel III liquidity reporting, automated Dodd-Frank/EMIR compliance, optimized cash and investments, more effective balance sheet hedging, reduced reconciliations and optimized funding.

Product and service specifications
• Oracle
Language used
• Java
Operating system
• N/A
Pricing structure
• Per seat
• Volume-based
• Other
User interface
• N/A
treasury, liquidity, inventory, Basel III, Dodd-Frank, EMIR, cash management, balance sheet hedging, cross-asset, front-to-back, real-time

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