Skip to content
Training Portal
Homepage | Guava Treasury Solutions
Login
Registration
Training Portal
Main Menu
Cart
Checkout
Client Training Videos
Menu Toggle
Administration
Security
Guava Security Administration
Guava – System Overview
Dashboards And Simulations
Front Office Introduction
Guava Insight Training
Risk and Credit Limits
Settlements And Accounting
Guava Dealer / Risk
Analytical Tools
Cash flow analyser
Maturity Band Definition
Credit Risk
Grouping limits and their use within Guava – How to set up
Limits and Usage within Guava
Overview of Guava’s Credit functionality
Understanding the credit limit structure set up in Guava
Understanding the structure of Guava and links for the credit management structure
Dealing
Bill Deal Capture
FX Deal Capture
Loan Deal Capture
Market Risk
Market Rate Update and Maintanence
Var and Back Testing within Guava (Part 1)
Zero Coupon Yield Curve (ZCYC) – Part 1 Introduction, Basic Setups and Simulations
Zero Coupon Yield Curve (ZCYC) – Part 2 Theory of ZCYC and Bootstrapping
Zero Coupon Yield Curve (ZCYC) – Part 3 Four methods of building a ZCYC
Zero Coupon Yield Curve (ZCYC) – Part 4 Theory of Swap Pricing
Zero Coupon Yield Curve (ZCYC) – Part 5 Four Steps of Creating a ZCYC
Nostro Management
Cashflow Blotter
Viewing Nostro Positions
Overview
Introduction to the Foreign Exchange Dealing Centre (FXDC)
Introduction to the Interest Rate Dealing Centre (IRDC)
Interfacing and Reporting
Analysis and Reporting Module (ARS)
Introduction to ARS Reports
Dashboards
Introduction to Guava Dashboards
Electronic Message Centre (EMC)
Introduction to the Electronic Message Centre (EMC)
Guava Insight (Reporter)
Guava Insight – Adding new columns to existing reports
Guava Insight – How to schedule a report to run from Windows Scheduler
Guava Insight – Selecting the correct starting point
Static Data
Accounting
How to add chart code mapping to existing chart codes
Operations
Adding a new workflow step to an existing workflow[examples of more advanced rules]
How to create Market Series in Guava
How to set up a Bank Account
Event Dashboard
Event Dashboard
Event Venues
Events
Events
Events
Forgot Password
Learning path guides
Menu Toggle
Guava Overview
Introduction for Dealers
Introduction for Market Risk
Introduction for Credit Risk
Introduction for Back Office
Introduction to Reporting Tools
Introduction to Guava Administration
My Account
My account
Newsletter
Organizer Dashboard
Partner Training Videos
Menu Toggle
Guava – System Overview
Dashboards And Simulations
Front Office Introduction
Reporter Training
Risk and Credit Limits
Settlements And Accounting
Credit Limit Managment
Credit Limit Managment – Day 1
Credit Limit Management – Day 1 – Session 1
Credit Limit Management – Day 1 – Session 2
Credit Limit Management – Day 1 – Session 3
Credit Limit Management – Day 1 – Session 4
Credit Limit Management – Day 1 – Session 5
Credit Limit Management – Day 1 – Session 6
Credit Limit Management – Day 1 – Session 7
Credit Limit Managment – Day 2
Credit Limit Management – Day 2 – Session 1
Credit Limit Management – Day 2 – Session 2
Credit Limit Management – Day 2 – Session 3
Credit Limit Management – Day 2 – Session 4
Credit Limit Management – Day 2 – Session 5
Credit Limit Management – Day 2 – Session 6
Guava Deal Capture
Guava Deal Capture – Sales Focus
Guava Deal Capture – Trading Focus
Guava Overview
Guava Overview – Sales Focus
Guava Overview – Trading Focus
Guava Position Monitor & Analytics
Guava Position Monitor & Analytics – Funding
Guava Position Monitor & Analytics – Trading Focus
Guava Position Monitor & Analytics_1
Guava Position Monitor & Analytics_2
Guava Risk Management
Analysis and Reporting Risk Management
Guava Analytics Risk Management
Guava Technical
Guava Dealer Risk Server
Dealer Risk Server Part 1
Dealer Risk Server Part 2 – Client Apps, Letters, Help
Guava Disaster Recovery and General Maintenance
Guava Ops Server
Guava Ops Server Part 1
Guava Ops Server Part 2
Guava Upgrade, Backup & Restore Process
Guava Trade Maintenance
Guava Trade Maintenance – Sales Focus
Guava Trade Maintenance – Trading Focus
Insight (ETL Tool)
Insight (ETL Tool) – Day 1
Insight (ETL Tool) – Day 2
Insight (ETL Tool) – Day 3
Insight (ETL Tool) – Day 4
Market Rate Update and Maintenance
Pricing Revaluation Sensitivities
Security Administration
Security Administration – Day 1
Security Administration – Day 1 – Session 1
Security Administration – Day 1 – Session 2
Security Administration – Day 1 – Session 3
Security Administration – Day 2
Security Administration – Day 2 – Session 1
Security Administration – Day 2 – Session 2
Static Data
Static Data – Day 1
Static Data – Day 1 – Session 1
Static Data – Day 1 – Session 2
Static Data – Day 2
Static Data – Day 2 – Session 1
Static Data – Day 2 – Session 2
Static Data – Day 3
Static Data – Day 4
Static Data – Day 4 – Session 1
Static Data – Day 4 – Session 2
VAR
VAR Calculation 101
VAR Calculation 102 – Options and Backtesting
Workflows
Workflows – VC Part 1
Workflows – VC Part 2
Workflows – VC Part 3
Workflows – VC Part 4
Workflows – VC Part 5
Workflows – Part 6 (Last)
ZCYZ
Zero Coupon Yield Curve (ZCYC) Building in Guava
Past Webinars
Menu Toggle
Guava Web APIs July 13, 2022 2:00 pm (AWST)
New Functionality in Guava Releases 3.1 and 3.2 – August 16, 2022 2:00pm (AWST)
Player Embed
Post an Event
Registration
Reset Password
Search Videos
Shop
Submit Organizer Form
Submit Venue Form
Union Bank Sessions
Menu Toggle
Accounting
Accounting – Part 1
Accounting – Part 2
Credit Limit Management
Credit Limit Management – Part 1
Credit Limit Management – Part 2-1
Credit Limit Management – Part 2-2
EMC Scripting
EMC Scripting – Part 2
EMC Scripting – Part 3
Front Office Dealer Training
Deal Capture – Derivatives
Deal Capture – FI
Deal Capture – FX Forward and Swaps
Deal Capture – FX Spot
Liquidity Management
Market Rates
Sales – FI
Sales – FX
IBOR Transition
Nostro Reconciliation
PDDTS/RTGS/SWIFT Settlements
PDDTS/RTGS/SWIFT Settlements – Part 1
PDDTS/RTGS/SWIFT Settlements – Part 2
Reporter
Reporter – Part 1
Reporter – Part 2
Reporter – Part 3
Reporter – Part 4
Reporter – Part 5
Risk Management
Risk Management – Guava Analytics
Risk Management – Part 1
Risk Management – Part 2
Risk Management – Part 3
Static Data
Bank Accounts Setup
External Organisations
Internal Organisations
Market Series – Bills and Fixed Rate Bonds
Market Series – Callable Bonds
Market Series – Floating Rate Bonds
Portfolio Setup
Product Setup
Security Administration
SSI Setup
Technical Training
Technical Training – Part 1
Technical Training – Part 2
Technical Training – Part 3
Technical Training – Part 4
Technical Training – Part 5
Technical Training – Part 6
Workflows
Union Bank Technical Training
Menu Toggle
2023 Technical Training Day 1 AM
2023 Technical Training Day 1 PM
2023 Technical Training Day 2 PM
2023 Technical Training Day 2 PM
2023 Technical Training Day 3 AM
2023 Technical Training Day 3 PM
Upcoming Webinars
User Account
User Login
User Register
User Videos
Venue Dashboard
Video Category
Video Tag
Credit Limit Management – Day 2 – Session 3
This content is restricted.