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Treasury Management Systems (TMS) – Calypso Architecture
Treasury Management Systems (TMS) –Calypso Architecture
A Company formed to serve high class Intellectual Knowledge to its Clients , associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets , Derivatives , Portfolio Management Services (PMS) , Forensics ,
Investigations , Analytics ( Financial Analytics , Cash Flow Analytics , Ratio Based Analytics , IFRS Analytics , Basel III Analytics , Anti Money Laundering (AML) Analytics , Treasury Analytics , Business Analytics , Data Analytics ) , Governance Risk & Compliance (GRC) , Valuation Services , Accounting
Standards , Investment Accounting , Hedge Accounting & still counting.
Our Clubs “ Treasury Consulting Club – “ The Mavericks “ , Merchandise Store “ Treasury Consulting Merchandise Store “ would soon sink with our Knowledge Commerce Portal.
Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical , Software Oriented , Unorthodox , Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan , Chief Executive Officer ,
Treasury Consulting LLP
Treasury Consulting LLP :-
Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and servingClients across Asia Pacific , Europe , United States , ANZ Markets.
Founders of Treasury Consulting LLP :-
Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States ,India based ITES , IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm) , HCL Technologies Limited (4th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like TreasuryFront Office Desk , Treasury Middle Office Desk , Treasury CFO Desk and Treasury Research Desk.
As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange RiskManagement, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , MoneyMarkets , Capital Markets ) , FX Modelling , Cash Flow Forecasting , Global Cash Management , Trapped Cash ,Hedge Accounting , Treasury Management Systems (TMS) , M&A Assistance , Investor Relations ,Management Reporting like Board Deck , Treasury Reporting , Derivatives Reporting.
He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7Countries like Goldman Sachs , Credit Suisse , Bank of America (BOA) , Citi Bank , Standard Chartered Bank(SCB) , BNP Paribas , ANZ Sydney , Westpac , Commonwealth Bank of Australia (CBA) , Royal Bank ofScotland (RBS) , JP Morgan Chase , Deutsche Bank , YES Bank , ICICI Bank and respective.
Work Experience
Treasurer – 10 Y Trainer – 10 Y Speaker – 7 Y Consultant – 8 Y PMS-FX – 10 Y Quant – 10 Y Fintech – 1 Y Angel – 1 Y
Rahul Magan
Chief Executive
Officer (CEO)
Professional Roles
Trainer Quant FINTECHForensics Forums
Country Director -
IICFIP
Country Director –
ACFAPAngel
Editor In Chief
Bourse Trader
PMS-FXThe
Maverick Treasurer
The Fraudster
SpeakerBrand FEMT
IICFIP – International Institute of Certified Forensics Investigations Professionals, Inc. ( NY Headquartered , USA )
ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered , UAE )
FEMT – Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )
Bourse Trader – Equity , FX , Derivatives Bourse ( Asia Pacific Region )
PMS FX – Portfolio Management Services @ FX , Derivatives
Speaker Profile
Euro Finance
Euro Money
ISB Hyderabad
ACT London
Treasury Today
AsiaCFO India ICAI ICSI
SMUTuder
LuxembourgACFE
CII MDI
Gallant Capital
Biz Schools
ASSOCHAM
FX Week Asia
FX Invest Asia
FX WeekInfollion Research
CT
SMU – Singapore Management University
CII – Confederation of Indian Industries
MDI – Management Development Institute , Gurgaon
ASSOCHAM – The Associated Chambers of Commerce of India
ACT London – Association of Corporate Treasurers , London
ISB – Indian School of Business , Hyderabad
ACFE – Association of Certified Frauds Examiners
ICAI – Institute of Chartered Accountants of India
ICSI – Institute of Company Secretaries of India
CT – Corporate Treasurer , Hong Kong
Treasury Consulting LLP – Business Domains
Trainings
Publications
Knowledge Commerce
Foreign Exchange (FX) Consulting
Desk
Analytics Consulting Desk
Governance Risk & Compliance
(GRC)
Valuations
Corporate Law , GST , Tax
Foreign Exchange (FX) Consulting
Desk
Analytics Consulting Desk
Treasury Consulting Asia Frauds Chapter
Treasury Consulting
Merchandise Store
Treasury Consulting Club – “
The Mavericks “
Capital Markets Technologies
Academy
Treasury Consulting -
Fintech
Types of Trainings Programs 7
Online Trainings Academy – Trconsulting
Trainings – Foreign Exchange Risk Management
Trainings – Fixed Income Markets
Trainings – Frauds , Forensics , Analytics
Trainings – Basel III
Trainings – Governance Risk & Compliance
Trainings – Accounting Standards
Trainings – Business Valuation
Trainings – Treasury Management Systems ( TMS )
Trainings – Modelling Trainings
Trainings – Financial Terminals
25%
25%
15%
10%
Calypso – Front Office
Architecture
Calypso – Middle
Office Architecture
Calypso – Back Office
Architecture
Calypso – Reporting's
Architecture
Calypso
(TMS)
01
02
03
04
Calypso – Front Office Architecture
using live Feeder
( Thomson Reuters , MT4)
Calypso – Middle Office
Architecture
Calypso – Back Office Architecture
Calypso – Risk Office Architecture
25%
25%
15%
10%
Calypso (TMS) Architecture
Front Office Desk Middle Office Desk Back Office Desk Risk Office Desk
Inte
grat
ed F
irew
all
Inte
grat
ed F
irew
all
System Firewall
Sales Desk / Dealers Traders
Applet connecting Feeders with Calypso
Applet connecting Feeders with Calypso
Sales
Prop / Proprietary Trades
Trading / Interbank Trading
Inbuilt Pricers
Customised Pricers
Feeders Pricers
Inte
grat
ed F
irew
all
Fe
ed
ers
Sales FX @ 1 BloombergC
lie
nts
Ba
nk
Sa
les
De
skSales FX @ 2
Sales FX @ 4
Sales FX @ 3
Sales FX @ 5
Sales FX @ 6
Sales FX @ 7
Sales FX @ 8
Sales FX @ 9
Sales FX @ 10
Thomson Reuters
Meta Trader 5 (MT5)
Tele Trader
Meta Trader 4 (MT4)
ECN
Web Traders
Prop FX Engines
Inte
rba
nk
De
sk
Calypso (TMS) Front Office Desk
Calypso (TMS) Middle Office Desk
Calypso (TMS) Back Office Desk
Calypso (TMS) Risk Office Desk
Calypso (TMS) Front Office Desk
Sales/ Dealers
Types of Traders
Forward Traders
Options Traders
Non Deliverable Traders
Bond Traders
Swaps Traders
Feeders Pricers
Inte
rba
nk
M
ark
et
Goldman Sachs
Credit Suisse
DBS Singapore
JP Morgan Chase
Citi
Standard Chartered Bank (SCB)
United Bank of Switzerland (UBS)
Sales / Dealers are having no access to Interbank Platform while Traders can
only do Interbank Deals
Probable Scenarios
Identities*Types of Deals*Interbank Partners*Derivatives Types*Kinds of
Pricers
= 2*3*500*1000*50 = Scenarios Database
Purging of Database Counterparties
2*3*50*1*3= X
Inte
rba
nk
M
ark
et
Tra
de
rs
Australia & New Zealand Bank (ANZ)
Options Traders
OIS Traders
Inte
rba
nk
P
rice
rs –
Ca
lyp
so P
rice
rs ,
Cu
sto
mis
ed
Pri
cers
Microsoft (US)
Goldman Sachs (GS) – Sales Desk
Goldman Sachs (GS) Traders
Goldman Sachs (GS) Interbank Traders
Calypso (TMS) – Middle Office Architecture
Fe
ed
ers
Bloomberg
Thomson Reuters
Meta Trader 5 (MT5)
Tele Trader
Meta Trader 4 (MT4)
ECN
Web Traders
Prop FX Engines
Types of Traders
Forward Traders
Options Traders
Non Deliverable Traders
Bond Traders
Swaps Traders
Inte
rba
nk
M
ark
et
Tra
de
rs
Options Traders
OIS Traders
MiFID II
European Market Infrastructure
Regulation (EMIR)
Capital Reforms Directives (CRD-IV) /
Basel III
Volker’s
Dodd Frank (DF)
Foreign Corrupt Practices Act (FCPA)
Basel III – Valuations Adjustments
50%25%
01 02
06 03
05 04
Calypso -Assets
Management Module
Calypso -Credit Valuation
Adjustment (CVA) Module
Calypso -Commodities
Module
Calypso –Equities Module
Calypso -Fixed Income
Trading Module
Calypso –Exotics Module
75%
Calypso (TMS) – Modules
50%25%
01 02
06 03
05 04
Calypso –CRD Trading
Module
Calypso –Futures Module
Calypso –Money Market
Modules
Calypso –Pricing Module
Calypso –Trade & Position
Routing Module
Calypso –Repo Trading
Module
75%
Calypso (TMS) – Modules
Calypso –Zero Curves
Module
Calypso –Warrants
Modules
Feeders Pricers which are directly
feeding Calypso Pricers
Feeders Pricers which are directly
feeding Calypso Pricers
Feeders Pricers which are directly
feeding Calypso Pricers
Ca
lyp
so D
ata
ba
seD
ata
ma
rt L
ay
eri
ng
Front Office –Bonds Trading
(Without Swaptions)
Front Office –Options Trading
Front Office –Repo Trading
Spread Sheet
Schema
Star Schema
Starflake Schema
Mid
Off
ice
Ca
lyp
so P
lace
ho
lde
r P
osi
tio
ns
Traders cant bet
more than $ 2 Bn /
Day
Gross Swaptions can be of $ 2 Bn and
Net $ 1 Bn
Forwards should be net of Buy
and not net of Sell
Calypso (TMS) – Middle Office Architecture
MiFID II
European Market Infrastructure
Regulation (EMIR)
Capital Reforms Directives (CRD-IV) /
Basel III
Volker’s
Dodd Frank (DF)
Foreign Corrupt Practices Act (FCPA)
Basel III – Valuations Adjustments
Ca
lyp
so D
ata
ba
seD
ata
ma
rt La
ye
ring
Ca
lyp
so M
idd
le O
ffic
e(M
id O
ffic
e)
MIFID II – Jan 2018
CRD ( Capital
Requirements Directives ) /
Basel III
EMIR ( European
Market Infrastructure
Regulation )
Market Abuse Directives
(MAD)
Dodd Frank (Markit.com)
Volker's
Target 2
SEPA
FCPA
US Regulations
European Regulations
Thomson Reuters
Bloomberg
Meta Trader
Sa
les
De
sk
Trader 1
Trader 2
Trader 3 ( European Trader)
Trader 4
Trader 5
Trader 6 ( British Trader )
Ca
lyp
so M
idd
le O
ffic
e
OTF ( Organised Trading Facility)
SI ( Systematic Internalisers )
Transaction Reporting (TR)
Pre & Post Trade Transparency
Dark Pools
High Frequency Trading (HFT)
Synchronization of Clocks
F
e
e
d
e
r
s
Consulting Domain – Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his FintechProgram where by we would be covering the following:-
Foreign Exchange Terminal
Fixed Income Markets Terminal
Bourse Games
FX Bourse Games
Frauds Analytics Bourse Games
Treasury Analytics Bourse Games
Fixed Income Markets BourseGames
We would keep you posted about latest developments of our FintechProgram !! Stay in Touch !!
1
Treasury Consulting
LLP-Fintech
Treasury Analytics
Bourse Games
Fixed Income Bourse Games
FX Terminal
IFRS 9 Bourse Games
Frauds Analytics
Bourse Games
Treasury Consulting LLP – Fixed Income Platform
United States (US)Singapore (SG)
European Union (EU)Australia (ANZ)
DubaiIndia
Foreign ExchangeManagement Act (FEMA)
Contract for Differences (CFD)
Regulatory Desk
MIFIDEMIRSEPA
Dodd Frank Volker's
Foreign Exchange Desk (FX)
Carry FundingTrading Desk
Ask an Expert
Blog
Technological Support
SAAS PAAS IAAS
Treasury Consulting LLP – Incubator @ Fixed Income @ Foreign Exchange
EDUCATIONAL
PORTAL
Fixed Income Markets
Treasury Consulting LLP – Fixed Income Platform
Treasury Consulting LLP Fixed Income Platform covering FixedIncome Markets of 6 Continents.
Fixed Income Platform would be covering Information as well asValuation of Fixed Income Derivatives , Fixed Income Securities.
Fixed Income Platform would be acting as an Information as well asTrading Platform for Traders.
Fixed Income Platform would be associated with live Blog coveringdiscussion pertaining to Fixed Income Markets.
Fixed Income Markets would be having high end Foreign ExchangeDerivatives Desk including Carry Trading Desk.
Fixed Income Desk would be covering Regulatory Desk as well likeFEMA , MiFID II , EMIR , Dodd Frank (DF) , Volker’s
Treasury Consulting LLP Fixed Income Platform would be better thanFixed Income Modules of Murex , Calypso , Thomson Reuters ,Bloomberg , Fix Technologies.
4
Fixed Income Markets
Foreign Exchange Management Act (FEMA)
Regulatory Desk
Contract for Differences (CFD)
Foreign Exchange (FX) Desk
Carry Trading
Ask An Expert
Treasury Consulting is having strongPresence covering Asia, Asia PacificRegion.
We do have presence in EuropeanMarkets as well like London,Luxembourg , Frankfurt
Expanding footprints in UnitedStates Markets. Currently inCalifornia , Texas
Having excellent presence in ANZMarkets covering Australia , NewZealand Markets
Sitting today acting in more than 13Countries and several continents.Still counting.
Asian Financial Markets
Asia Pacific Region (ANZ)
European Markets
Middle East Markets
United States 71
Presence of Treasury Consulting LLP
Contacts Us 6
Website – www.treasuryconsulting.in
91-9899242978 (Handheld)
Skype ~ Rahul5327 Twitter @ Rahulmagan8
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
An Asia Pacific Consulting Firm
Corporate Office – SH Block 9/144, New Moti Nagar, New Delhi -110015 (India)
www.treasuryconsulting.in
