Members :: Treasury Consulting LLP Pleased to Present Presentation covering - Treasury Management Systems (TMS) - Calypso. Presentation would be covering all aspects of Calypso like Front Office Desk , Middle Office Desk , Back Office Desk and Risk Office. Video also covering role of Pricers in the Calypso. You are most welcome to connect with us at 91-9899242978 , Rahul.magan@treasuryconsulting.in or www.treasuryconsulting.in

1. Treasury Consulting LLPSimplifying Treasury World

2. 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

3.  Treasury Consulting LLP :-
 Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and serving
Clients 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 Treasury
Front 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 Risk
Management, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , Money
Markets , 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 G7
Countries 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 of
Scotland (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

4. Rahul
Magan
Chief
Executive
Officer
(CEO)
Professional
Roles
Trainer Quant FINTECH
Forensics
Forums
Country
Director -
IICFIP
Country
Director –
ACFAP
Angel
Editor In
Chief
Bourse
Trader
PMS-FX
The
Maverick
Treasurer
The
Fraudster
Speaker
Brand
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

5. Speaker
Profile
Euro
Finance
Euro
Money
ISB
Hyderabad
ACT
London
Treasury
Today
Asia
CFO India ICAI ICSI
SMU
Tuder
Luxembourg
ACFE
CII MDI
Gallant
Capital
Biz
Schools
ASSOCHAM
FX Week
Asia
FX Invest
Asia
FX Week
Infollion
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

6. 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

7. 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

8. 25%
25%
15%
10%
Calypso – Front Office
Architecture
Calypso – Middle
Office Architecture
Calypso – Back Office
Architecture
Calypso – Reporting's
Architecture
Calypso
(TMS)

9. 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%

10. Calypso (TMS)
Architecture
Front Office Desk Middle Office Desk Back Office Desk Risk Office Desk
IntegratedFirewall
IntegratedFirewall
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
IntegratedFirewall

11. Feeders
Sales FX @ 1 BloombergClients
BankSalesDesk
Sales 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
InterbankDesk
Calypso (TMS) Front
Office Desk
Calypso (TMS)
Middle Office Desk
Calypso (TMS) Back
Office Desk
Calypso (TMS) Risk
Office Desk

12. Calypso (TMS) Front
Office Desk
Sales/ Dealers
Types of Traders
Forward Traders
Options Traders
Non Deliverable Traders
Bond Traders
Swaps Traders
Feeders Pricers
Interbank
Market
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
Interbank
MarketTraders
Australia & New Zealand
Bank (ANZ)
Options Traders
OIS Traders
Interbank
Pricers–CalypsoPricers,CustomisedPricers

13. Microsoft (US)
Goldman Sachs (GS)
– Sales Desk
Goldman Sachs (GS)
Traders
Goldman Sachs (GS)
Interbank Traders
Calypso (TMS) – Middle
Office Architecture
Feeders
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
Interbank
MarketTraders
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

14. 50%25%
01 02
06 03
05 04
Calypso-Assets
Management Module
Calypso-CreditValuation
Adjustment(CVA)Module
Calypso-Commodities
Module
Calypso–EquitiesModule
Calypso-FixedIncome
TradingModule
Calypso–ExoticsModule
75%
Calypso (TMS) – Modules

15. 50%25%
01 02
06 03
05 04
Calypso–CRDTrading
Module
Calypso–FuturesModule
Calypso–MoneyMarket
Modules
Calypso–PricingModule
Calypso–Trade&Position
RoutingModule
Calypso–RepoTrading
Module
75%
Calypso (TMS) – Modules
Calypso–ZeroCurves
Module
Calypso–Warrants
Modules

16. Feeders Pricers
which are directly
feeding Calypso
Pricers

17. Feeders Pricers
which are directly
feeding Calypso
Pricers

18. Feeders Pricers
which are directly
feeding Calypso
Pricers

19. CalypsoDatabase
DatamartLayering
Front Office –
Bonds Trading
(Without
Swaptions)
Front Office –
Options
Trading
Front Office –
Repo Trading
Spread
Sheet
Schema
Star
Schema
Starflake
Schema MidOffice
CalypsoPlaceholderPositions
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
CalypsoDatabase
DatamartLayering

20. CalypsoMiddleOffice
(MidOffice)
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

21. Thomson Reuters
Bloomberg
Meta Trader
SalesDesk
Trader 1
Trader 2
Trader 3
( European Trader)
Trader 4
Trader 5
Trader 6
( British Trader )
CalypsoMiddleOffice
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

22. Consulting Domain – Fintech ( Financial Technologies )
Year 2017 Treasury Consulting LLP is launching his Fintech
Program 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 Bourse
Games
We would keep you posted about latest developments of our Fintech
Program !! 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

23. Treasury Consulting LLP – Fixed Income
Platform

24. United States (US)
Singapore (SG)
European Union (EU)
Australia (ANZ)
Dubai
India
Foreign Exchange
Management Act (FEMA)
Contract for Differences
(CFD)
Regulatory Desk
MIFID
EMIR
SEPA
Dodd Frank
Volker's
Foreign Exchange
Desk(FX)
Carry Funding
Trading Desk
Ask an Expert
Blog
Technological
Support
 SAAS
 PAAS
 IAAS
Treasury Consulting LLP – Incubator @
Fixed Income @ Foreign Exchange
E
D
U
C
A
T
I
O
N
A
L
P
O
R
T
A
L
Fixed Income
Markets

25. Treasury Consulting LLP – Fixed Income Platform
 Treasury Consulting LLP Fixed Income Platform covering Fixed
Income Markets of 6 Continents.
 Fixed Income Platform would be covering Information as well as
Valuation of Fixed Income Derivatives , Fixed Income Securities.
 Fixed Income Platform would be acting as an Information as well as
Trading Platform for Traders.
 Fixed Income Platform would be associated with live Blog covering
discussion pertaining to Fixed Income Markets.
 Fixed Income Markets would be having high end Foreign Exchange
Derivatives Desk including Carry Trading Desk.
 Fixed Income Desk would be covering Regulatory Desk as well like
FEMA , MiFID II , EMIR , Dodd Frank (DF) , Volker’s
 Treasury Consulting LLP Fixed Income Platform would be better than
Fixed 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

26. Treasury Consulting is having strong
Presence covering Asia, Asia Pacific
Region.
We do have presence in European
Markets as well like London,
Luxembourg , Frankfurt
Expanding footprints in United
States Markets. Currently in
California , Texas
Having excellent presence in ANZ
Markets covering Australia , New
Zealand Markets
Sitting today acting in more than 13
Countries and several continents.
Still counting.
AsianFinancial
Markets
AsiaPacific
Region(ANZ)
European
Markets
MiddleEast
Markets
UnitedStates 71
Presence of Treasury Consulting LLP

27. Contacts Us 6
Website – www.treasuryconsulting.in
Rahul.Magan@treasuryconsulting.in
Info@treasuryconsulting.in
91-9899242978 (Handheld)
Skype ~ Rahul5327
Twitter @ Rahulmagan8

28. 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