CALYPSO TREASURY FOUNDATIONS

Class [042]
Computer & Software Services & Scientific Services

Providing temporary use of non-downloadable cloud-based software to facilitate treasury management and cash and liquidity management; Providing temporary use of non-downloadable cloud-based software for automating financial trading processes and consolidating data to improve decision making relating to funding, liquidity, foreign exchange, and interest rates; Providing temporary use of non-downloadable cloud-based software for trading, facilitating risk management, back office processing and accounting that consolidates treasury data and operations into a single solution in the nature of a program application for trading, facilitating risk management, settlement and accounting covering all aspects of funding, trading, risk, liquidity management and finance functions; Providing temporary use of non-downloadable cloud-based software for providing a real-time dashboard to pilot treasury activity and analysis to monitor notional and interest rate gaps; Providing temporary use of non-downloadable cloud-based software for daily monitoring of end of day valuations, risk and profit and loss (PL) calculations, payment reconciliation and accounting entries for trading strategies including pre-deal and post-deal limit checks, and covering credit risk and settlement risk; Providing temporary use of non-downloadable cloud-based software for streamlining treasury operations, namely, trade capture, trade pricing and valuations, intra-day and end of day risk and profit and loss calculations, trade confirmations, settlement of cash and securities and accounting transactions and related trade processing workflows by enabling exception based straight-through processing of a trade starting from capture, and all of the way through life cycle events, confirmations, settlement and accounting, including validation and matching of messages and regulatory reporting to regulators; Providing temporary use of non-downloadable cloud-based software featuring pre-loaded blank report templates for generating risk and regulatory reports, client statements, process automation workflows in connection with trades, lifecycle, settlement, messages, inventory, accounting and audit operations