Calypso Treasury

From fragmented
to focused
Eight Reasons Why your Treasury System Needs to Change

1 2 3
You want to focus on your You’re using more derivatives You need a consolidated
business and clients, not on for hedging, requiring more view of your activity
manual treasury processes complex pricing and across trading, banking
operations and investment books

4 5 6
Regulatory reporting and You want real-time You’re moving into pricing
compliance are taking too monitoring and reporting higher margin structured
much time and effort of cash positions, P&L, products
funding and liquidity

7 8 With Adenza you can replace multiple

You want the most
up‑to‑date pricing and
You want the flexibility to
deploy an on-premise, in the fragmented systems with a single
risk management analytics cloud, or hybrid approach
treasury solution
Adenza - Calypso Treasury 2
Achieve a New Treasury Operating Model with Calypso Treasury
Bank-wide holistic view of cash, securities and risk across banking, trading and investment books

Consolidate Integrate
Cross-asset, front-to-back Bank-wide view of trading, banking
Full life cycle and risk management and investments
Single source of truth across the teams

Automate Anticipate
Preconfigured operating model Funding & Liquidity Real-time view of dashboard for treasury,
Industry-leading STP rates Management risk and operations
Fast time-to-market for new products Pre-deal analytics in front office
Investment Management
& Hedging
Comply Analyze
Risk Management
Risk and liquidity regulatory reporting Drill-down on liquidity and risk ladders
Compliance with local regulations Trade Life Cycle Stress tests and behavioral assumptions
Regulatory audit trail & Operations

Future Proof Optimize

DevOps and Cloud automation Unified inventory for funding, trading and
Agile regulatory updates collateral management
Minimized cost of trading

Adenza - Calypso Treasury 3

What are the Benefits for you?

Accelerate your growth Reduce cost and operational risk

Consolidate fragmented systems in Minimize the total cost of trading by
a single front-to-back solution anticipating risk and margin analytics

Tap market best practices using Eliminate manual processes and reduce number
pre-configured operating model of data interfaces

Understand bank’s liquidity position Optimize IT ownership costs using Adenza Cloud
& investments at-a-glance Services

Calypso Treasury

Make better funding and Simplify compliance and

investment decisions reporting
Anticipate in real-time all impacts of Comply with a wide range of BIS regulations on
new trades on P&L and Risk capital, liquidity, IRRBB

Use market-leading pricers and Meet central bank requirements

analytics for FX, rates, repo instruments
Automate regulatory submissions
Access a single asset inventory to
optimize balance sheet & collateral

Adenza - Calypso Treasury 4

Accelerate your Journey with Treasury Foundations

Treasury Foundations synthetizes

over 100 treasury implementations Treasury Management Dashboard
into a preconfigured reference model, With a fully centralized,
accelerating your implementation
Pricing and upgraded treasury
timeline to a few months. It delivers Trade Capture P&L Control
best-practice operation model,
Market Data enterprise solution in
business rules, and dashboards place for all international
for rapid onboarding of end users.
markets, and one that
Quickly go live with your new
Treasury Risk also delivers full resilience,
treasury solution
Get the best of our seasoned
availability and real-time
treasury experts​ Liquidity, Position Limits and Value-at-risk monitoring, we look forward
IR and FX Risk Monitoring Compliance and XVA
Reduce the cost of your to continuing our already
treasury operations​
decade-long partnership
Improve your funding decisions​
Automate the regulatory with Adenza.
compliance process​ Treasury Operations
Abdulla Qassem
Free up resources to focus Group Chief Operating Officer, Emirates NBD
on your clients Post-trade Margin and Regulatory
Accounting
Processing Collateral Reporting

Adenza - Calypso Treasury 5

Unlock Exponential Value with Adenza
At Adenza, we create and deliver market-leading solutions to help you unlock value and drive growth. Leverage our standardized treasury operating
model to consolidate your front-to-back operations and streamline your risk compliance and regulatory reporting.

Front Office ► Sales Tools ► Portfolio & Order Treasury ► Funding & Liquidity ► IR & FX Risk Clearing ► Clearing ► Exchange/CCP
► Cross-asset Pricing Management ► Investment ► Hedge Accounting Operations Connect
► Pre-trade Checks ► Performance ► Hedging ► Liquidity Ratios ► Affirmation ► What-if
► Real-time Analytics Management ► Fund Transfer Pricing ► Stress Testing Platforms Simulations

Middle Office & ► CreditRisk

► Credit & Market & Market Risk Collateral, ► ETD & OTC ► Inventory Post-trade ► Confirmations ► Nostro
► PFE & XVA► PFE & XVA Margin & Margining Optimization ► Reporting Management
Trading Risk ► Limits & Compliance
► Limits & Compliance ► Collateral ► Repo & Securities
Processing ► Settlements ► Accounting
► P&L Control
► P&L Control SecFinance Management Lending ► Payments ► Reconciliation
► Corporate Actions ► Market Data
► Client Portal

Risk & Financial Capital Capital Liquidity Regulatory Reporting Global Shareholding
Global Shareholding Trade & ESG
► Credit Risk► Credit Risk ► LCR ► Financial, statistical and prudential Disclosures Disclosure Transaction ► EU Taxonomy
Regulatory Reporting ► Market Risk► Market Risk ► NSFR and prudential
Regulatory Reporting ► Significant Holdings
► Significant Holdings Reporting ► EBA Pillar 3
► Large Exposure
► Large Exposure ► LMT ► Regulatory Reporting
Local and regional requirements ► Short Selling► Short Selling ► EMIR ► SFDR
► Leverage Ratio
► Leverage Ratio ► IRRBB ► Local and regional ► Takeover Panel
► Takeover Panel ► SFTR & MiFID
► ICAAP ► ICAAP ► ILAAP requirements ► Sensitive Industries
► Sensitive Industries ► Dodd Frank

Cloud, Data Integration & DevOps

Cloud Automation | Standard Interfaces & Data Integration | Configuration Management | Test Automation
Data Transparency | Data Lineage | Automated Release Management

Adenza 2
Adenza - Calypso Treasury 6
Adenza provides customers with end-to-end
trading, treasury, risk management, and
regulatory compliance platforms which can be
delivered on-premise or on-cloud. We enable the
world’s largest financial institutions to consolidate
and streamline their operations with front-to-back
solutions integrated with data management and
reporting. We give them a single source of truth
across the business.

With headquarters in London and New York, Adenza

has more than 60,000 users across global, central
and regional banks, broker-dealers, insurers, asset
managers, pension funds, hedge funds, stock
exchanges and clearing houses, securities
services providers, and corporates.

For more information contact

[email protected]

www.adenza.com

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22Q1V01
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Calypso Technology, Inc. and AxiomSL, Inc.
Adenza - Calypso Treasury