Catalog - Processing Money Market Trades

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CHF 250.00 (excl. 8.1% VAT)
Cancellation free of charge up to 7 days before start.

Events

Date Event Time
Sat, 07/11/2026 Self-study access 09:00 - 18:00
Tue, 08/12/2026 End of self-study access 09:00 - 18:00
2026
Sat
7
Nov
 
Self-study access
09:00 - 18:00
Tue
8
Dec
 
End of self-study access
09:00 - 18:00
MMA_08122026 · Self-study

Processing Money Market Trades

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Self-study AnyoneIntroductory coursesProcessing Money Market Trades

Facts

Execution period
Tue 8 December 2026 – Fri 8 January 2027
Events
2 events
Location
Online
Main language
English
Expenditure of work
1 hour of self-study
Participants
Max. 30
This course gives participants a complete overview of the Money Market business and the ways Money Market contracts are processed in the Avaloq Banking Suite. The course starts with an introduction to the main concepts of the Money Market business, its conventions, the involved roles and the products they trade. It then focuses on the specifics of processing Money Market deals within the Avaloq Banking Suite. The straight-through processing capabilities of the Money Market module are discussed as well as trades’ lifecycle events.  
 
Course participants will be familiarized with the processing of the supported Money Market products, namely Call Deposits and Time Deposits. All relevant business use cases are handled step by step, starting with trade initiation, continuing through interest rate changes and renewals, up to early termination and automated redemption. The relevant specifics of each use case will be briefly covered.
 
Motivation:  
Upon completion of this course, participants will have acquired knowledge of the Money Market module. They will also understand to what extent the module can be customized.
By the end of the course, participants will be able to:
  • Understand supported business use cases
  • Know how to create and modify Money Market deposits
  • Understand the different renewal types
  • Repeat how to manually set mark-ups, retrocession and instructed money accounts

Participants must either:

  • have attended the course “Avaloq in a Nutshell (NUT)” or
  • have equivalent knowledge and experience with the Avaloq Banking Suite
View offer https://academy.avaloq.com/catalog/Search/0/Offer/176915001
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