Business
Fundamentals

Business User

Participants get hands-on experience of navigating the ABS via practical exercises supervised by our highly skilled trainers. This way they will discover system functionality and learn about its features and business modules.

We offer the following functional courses:

ABS Introduction Course

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This provides a thorough overview of the functional scope and concepts of the ABS, guiding participants through a series of interactive exercises covering different angles including:

  • Introduction to the graphical user interface
  • Order entry and processing
  • Static data concepts
  • Business Desks
  • Cash-related transactions
  • Security-related transactions
  • Task and Reporting Desk

ABS Securities Operations

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This offers an introduction to the ABS from a securities operations’ perspective. Participants are shown the system functionality as well as security trading and custody features. They get hands-on experience via practical exercises covering the end-to-end processes.

This covers:

  • Stock Exchange
  • Corporate Actions
  • Securities Transfer
  • Settlement, Mass Settlement

ABS Foreign Exchange & Money Market

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This offers an introduction to the ABS from a cash operations’ perspective. Participants are shown the standard processes and learn how to work with the modules covering FX spot, forward, and swap as well as money market and fiduciary investments (under Swiss law).

This covers:

  • Forex spot client / interbank / closing transactions
  • Forex forward transaction
  • Forex wwap client / interbank / closing transactions
  • Nostro splitting, implicit forex
  • Fiduciary call placements, increase, decrease and closing, interest run
  • Fiduciary fixed-term placements, renewal instructions and closing
  • Money market call and fixed-term placements, interest run

ABS Payment Operations

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This is an introduction to the ABS from a payments operation perspective. Participants learn how to work with the modules covering internal transfers, outgoing and incoming payments, and get an overview of card transactions, collective and incoming payments.

This covers:

  • Internal transfers
  • External payments
  • Standing orders and payment templates
  • Card transactions
  • Collective payments
  • Incoming payments