Calypso Money Market

At the heart of a bank’s treasury operations, money markets are key to managing an institution’s funding requirements. Similar to other high volume businesses such as foreign exchange, Money markets needs are geared toward scalability, speed and efficiency. The Calypso® Money Markets solution handles cash and liquidity management needs while focusing on ease of use.

Fast and Easy Trading

Calypso offers an easy and fast way of capturing money market products with configurable screens, templates and quick deal entry. Position blotters are easy to configure and updated in real time to satisfy the most demanding of financial institutions to monitor P&L.

Cash and Liquidity Management

The strong integration with the Calypso® Interest Rates Derivatives module gives Money Markets access to a broad range of OIS and short term swaps. Similarly the integration with the Calypso® Fixed Income module contributes a large array of Treasury Bills (T-Bills), Commercial Papers (CPs) and Certificate of Deposits (CDs).

Reduced Processing Costs

To maximize efficiency and reduce per trade cost, Calypso® Money Market trading is processed on an STP basis. The automated approach allows for intervention only when needed, reducing mistakes and the cost of errors. The solution is highly scalable and built for the high volumes of money market instruments traded. The solution can also handle intraday spikes in trading.

Broad Product Coverage

Calypso supports a broad array of cash structures including loans, deposits, facilities and call deposits. The call deposits can be used for trading or financing and can be based on either a fixed rate or an index.