MX.3 Services Pack. fdmgroup.com



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MX.3 Services Pack fdmgroup.com

CONTENTS Section 1 FDM AND MUREX PARTNERSHIP Section 2 MX.3 PRODUCTION SUPPORT CURRICULUM Section 3 MX.3 PRODUCTION SUPPORT MODULES MX.3 SERVICES COURSE BREAKDOWN

FDM AND MUREX PARTNERSHIP About FDM s MX.3 Service FDM has partnered with Murex to introduce a tailored MX.3 training pathway into FDM s awardwinning technical training Academy. MX.3 is a comprehensive platform that provides trade and risk management capabilities across all asset classes for investment banks, wealth management companies and utility and energy providers. The training programme, delivered by FDM, produces Consultants with first line support knowledge and capabilities, together with a best practice approach to the common configuration issues faced within the front to back office use of the MX.3 application. This is ensured by both practical exercises and developing troubleshooting skills by working through known incident case studies. FDM s unique service is currently delivering fully trained MX.3 Consultants, supporting MX.3 production environments from day one, for clients across a range of industries. FDM MX.3 Training Content FDM Consultants are fully-trained in the configuration aspects of trade pricing and the respective market data supporting the various asset classes, as well as trade management from a pre-trade sequence aspect, simulation and P&L. They have the ability to interrogate the contract and deliverable workflows, the configuration and contribution of financial and of non-financial static data that make up the attributes of a trade from a back office perspective. Also taught is the support of the reporting configuration as well as the rules of the accounting module and their respective components. From a technical skills capability, the candidates will be able to support the services being run on the servers, troubleshoot the market data input through the Murex Real Time Bridging Service, and read the XML that make up the validation scripts within workflows, as well as the scripts within the UNIX server environment. THE CALIBRE OF PEOPLE I HAVE IN MY TEAM FROM FDM ARE OF A VERY HIGH STANDARD. Production Support Manager, HSBC I HAVE ONLY EVER RECEIVED QUALITY CONSULTANTS AND VERY OFTEN RECOMMEND FDM AS A RESULT OF MY EXPERIENCE. Development Team Leader, Credit Suisse

FDM/MUREX PRODUCTION SUPPORT CURRICULUM This programme combines FDM s Production Support pathway with Murex MX.3 SDA training. The following provides an outline of the topics covered within the MX.3 Production Support modules. Unix (1 week) Unix file system Basic data commands Basic user interface commands Basic scripting Variables and parameters Flow controls Functions Objectives Navigate the Unix file system Use basic Unix commands and syntax Build small scripts to solve simple business problems Project Write a script to provide the functionality of a recycle bin, the script will have the ability to delete a file or directory, even multiple files or directories, or even a combination of the two (later referred to as files for simplicity). The deleted files / directories will be placed in a recycle bin ready for recovery at a later date. Restore procedures are included ensuring appropriate controls to avoid duplication. Professional Skills (1 week) Induction and Orientation Describe FDM s structure and business model Describe professional conduct and etiquette Provide examples of good Health and Safety practice Explain the principles of Continued Professional Development (CPD) Access system resources Outlook, The Hub, LMS, Safari e-books etc. Communication Skills Identify individual communication styles Communicate effectively with a variety of people Listen and use questioning techniques effectively Recognise and overcome potential communication barriers Display increased confidence and assertiveness Project Methodologies; Performance and Productivity; Presentation Skills Describe the elements of the project lifecycle Describe and demonstrate the basics of SCRUM and Agile methodologies Apply time and productivity management techniques to optimise performance CVs and Interview Skills; Introduction to Investment Banking Design an effective CV Prepare effectively for an interview Explain Investment Banking terminology Mock Interviews and week-end Assessments Demonstrate effectiveness in interviewing Devise an action plan for further professional development

SQL (2 weeks) Data modelling and ERDs DDL and DML Selecting and filtering Table joins Common data functions Aggregate functions Constraints and triggers Errors Optimisation PL/SQL Sub-queries and in-line views Objectives Describe what a database is and its major components Describe data modelling and good database design Explain what the three sub-sets of SQL are used for Create, alter and remove database tables Filter and manipulate data to produce reports Write complex queries to extract and process data Add, change and delete data Display data from one or more tables The course content is based on a financial trading platform (brokers / shareholders / share issues / trading / stock exchanges). The final project is based on the same financial trading platform and is centred on identifying brokers, shareholders and companies that have broken stock exchange rules, storing their details in newly created tables and producing reports thereon. It also includes registration of new share issues by companies and the use of triggers to show start and end dates of share issues. ITIL V3 Foundation Certificate in IT Service Management (1 week) IT service management and ITIL Service Desk Incident Management Problem Management Configuration Management Change Management Release Management Availability Management Capacity Management Service Level Management IT Services Financial Management IT Service Continuity Management Security Management Final Exam Upon completion of the module, the ITIL Foundation exam is taken. FIA: Introduction to Securities and Investment (1 week) Introduction to Financial Services Economic Environment Financial Assets and Markets Investment Funds Financial Services Regulation Taxation, Investment Wrappers and Trusts Other Financial Retail Products Derivatives Equities Bonds Final Exam Upon completion of the module, the FIA: Financial Industry Awareness Certificate exam is taken (formerly known as the IOC). XML (1 week) (as per the http://www.w3schools.com/xml/default.asp XML course) Syntax covered as part of the FDM Common Development Module Validation and Validator XML Tree Authorisation Elements Attributes XSLT Introduction Murex (10 weeks) Non-Financial Static Data Introduction to MX Viewer Trade Management Pre-trade Sequence Contract Workflows Deliverables Deliverables Workflow Reporting Market Data Interfaces Accounting MX.3 System Architecture and Technical Troubleshooting Administration and Navigation Financial Static Data Market Data Functional - FXD Market Data - IRD Market Data - EQD Market Data - Commodities Market Data Trade Pricing and Booking - FXD / Options - FX Cash - Money Market - CRD - Fixed Income - IRD - EQD - Commodities Profit and Loss in MX.3 Introduction to Simulation

MUREX PRODUCTION SUPPORT MODULES 1. MX.3 System Architecture Architecture Overview Monitor MX.3 Environment GUI Monitor Database Monitoring Launchers Environment Log Files Infrastructure Monitoring 2. Administration and Navigation Navigation Users and Groups Administration Console Cntrl-U Types of Sessions License User Rights 3. Financial Static Data Market Conventions Shifters Currencies Bond Generator Calendars Rate Conventions IRS Generator 4. Non-Financial Static Data Counterparties Settlement Instructions Brokers and Clearers UDF s 5. Introduction to MX Viewer Customise Viewer Data Dictionary 6. Trade Management Insertion of a Contract Insertion of an event on a Contract The Fixing Procedure Versioning Pre-Trade Sequence Notepad FXMM Blotter Fast Deal Input (FDI) Trade Query 7. Pre-Trade Sequence Viewer Properties Field Settings Calculation Chain Booking Sequence Completion and Compliance Look-up table Scripting Language 8. Contract Workflows Contract FO and BO Validation Amendment Agent Validation Status Confirmation Phase Matching Phase Events Management Phase One-Stop Processing (OSP) Monitoring Tools Workflow Structure (Task and Output nodes) 9. Deliverables Deliverable Generation Deliverables Configuration View Deliverables from Deal Ticket Netting Split Deliverable Flow Settlement Instructions 10. Deliverables Workflow Amendment Agent Deliverable Validation Payment Validation in OSP Release Phase Payment Cancellation Strategy 11. Reporting MX Reporting Solution Dynamic Tables Data Mapping Datamart Definition Datamart Feeders Datamart Extractions Maintain Datamart Reports Report Execution Life Cycle 12. Accounting Accounting Generation Accounting Rule Batch Processing Accounting EOD Journal of Entries Account Balances Accounting Simulation Accruals 13. Market Data Interfaces Real-time Market Data Market Data Batch Files/EOD Market Data Snapshots Activity Feeders Publishers MDRS MDCS RTBS Fixing

14. Market Data Functional FXD Market Data Spot Scenario Swap Points FX Future Commodities Market Data Future Prices Index Price Curve Maturity Sets Volatility and Smile Curve Family Curves FX Spot FX Forward Volatility and Smile Curve Swap Prices Revaluation Price Curves Pillar Sets Interpolation Equity Market Data OTC Vanilla European Option Basket and Future Assignment Dividends Repo Rates Volatility and Smile Curve Hierarchies between Equity Instruments Interest Rate Derivatives Market Data Market Rate Curve Discount Factors Fixing Procedure Volatilities Rate Curve Settings and Assignment 15. Trade Pricing and Booking General e-tradepad Pre-Trade Sequence STP Rights FX Derivatives FX Vanilla Premium Greeks Black and Scholes Smile Curve FX Cash FX Spot Market Value Base/Underlying Currencies Spot Quotation Money Market Loan Deposit Credit CDS Credit Curve Fast Deal Input (FDI) Trade Booking Validation status FX options Pay-off at Maturity Volatility Curve Implied Volatility Pricing Settings FX Forward Trade Typology Spot Rate Repo CRDI NPV Fixed Income Product Definition Bond s Price Accrued Coupon Yield to Maturity Rate Convention Bond Configuration Zero Coupon vs MTM Revaluation Bond Market Data Interest Rate Swap (IRS) Product Definition IRS NPV Rate Convention Fixed Flows Net Present Value Short Future P&L Rate Curve Interpolator Day Count Discounted Flows Short Future Product Definition Market Price vs Closing Price Equities OTC Vanilla Options Option Premium Repo Margin Forward Dividends Listed Option Securities Evaluation Settings Commodities Commodity Futures Product Definition Profit and Loss Market Data Contract Definition Commodity Swaps Pricing Closing Prices Revaluation Price Curve Exercise Mode 16. Profit and Loss in MX.3 Compute P&L on a deal Investigate P&L jumps Accounting P&L Economic P&L Absolute/Relative P&L P&L in one deal Simulation Viewer P&L Notepad P&L Variance 17. Introduction to Simulation Simulation Screen Types - by position Simulation Screen Types - by trade Simulation Screen Types - as of past date Manage Simulation Screen Settings Simulation Behaviour P&L THE FDM ADVANTAGE Low-risk resource solution High-value, low-cost solution Technically fit for purpose Geographic flexibility Tailored training programme Guaranteed skill levels No IR 35 or AWR FDM accountability Two year retention of resource Award-winning training centres

FDM/MX.3 PRODUCTION SUPPORT COURSE BREAKDOWN The following provides an outline of the topics covered within the MX.3 Production Support course. This programme combines FDM s Production Support pathway with Murex MX.3 training. Foundation Modules Foundation Module 1 - Professional Skills Organisational overview Professional conduct Effective communication Project lifecycles and performance Presentation skills Introduction to Investment Banking Resumes and interview skills Foundation Module 2 - UNIX Unix file system Basic data commands Basic user interface commands Basic scripting Variables and parameters Flow controls Functions Project: Write a script to provide the functionality of a recycle bin. The script will have the ability to delete a file or directory even multiple files or directories or even a combination of the two (later referred to as files for simplicity). The deleted files / directories will be placed in a recycle bin ready for recovery at a later date. Restore procedures are included ensuring appropriate controls to avoid duplication. Foundation Module 3/4 - SQL Normalization Database Vendors Data Protection Act Relationships Joins Nested queries DML, DDL Aliases, Views Filtering Aggregates Data functions Set functions PL/SQL Constraints Triggers Optimization Murex Support Module 5 - ITIL V3: Foundation Certificate in IT Service Management IT Service Management and ITIL Service Desk Incident Management Problem Management Configuration Management Change Management Release Management Availability Management Capacity Management Service Level Management IT Services Financial Management IT Service Continuity Management Security Management Final exam: Upon completion of the module, the ITIL Foundation exam is taken. Module 6 - FIA: Introduction to Securities and Investment Taxation, Investment Wrappers and Trusts Insurance Personal, Mortgages, Finance Principles of Risk Management International Risk Regulation The Financial Services Industry Financial Assets and Markets Other Retail Financial Products Operational Risk Credit Risk Market Risk Investment Risk Liquidity Risk Introduction Equities Bonds Derivatives Investment Funds Trade Lifecycle Risk Final Exam: Upon completion of the module, the FIA: Financial Industry Awareness Certificate exam is taken (formerly known as the IOC). Module 7 - XML Syntax covered as part of the FDM Common Development Module XML Tree Authorization Elements Attributes Validation and Validator XSLT Introduction Module 8-17 - MUREX MX.3 System Architecture and Technical Troubleshooting Administration and Navigation Financial Static Data Non-Financial Static Data Introduction to MX Viewer Trade Management Pre-trade Sequence Contract Workflows Deliverables Deliverables Workflow Reporting Accounting Market Data Interfaces Market Data Functional Trade Pricing and Booking Profit and Loss in MX.3 Introduction to Simulation Completion of training, ready for placement