Skip to content
Training Portal

Homepage | Guava Treasury Solutions

  • Login
  • Registration
Training Portal
  • Cart
  • Checkout
  • Client Training Videos
    • 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
    • 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
    • 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
    • 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
    • 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
    • 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

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