Training Program

BI/SI – SimCorp Dimension

Pedagogical approach

  • Tailor the message to the skills of the trainees;
  • Illustrative case studies for calculation topics, using Excel ;
  • Applicative exercises for each theme, with correction;
  • MCQs at the end of each chapter, via web application;
  • Post-training follow-up, to answer any downstream questions.

Objectives

  • Understand how to set up FAP/FAM management rules
  • Understand the structure of the SCD repository (titles and third parties)
  • Learn the key principles of Pricing Policy
  • Master the transactional cycle of operations: flows and inventory entries

Contents

14 hours of training to discover SimCorp Dimension, organized in several stages:

  • Business rules: Presentation of Financial Accounting Principles (FAP) and Financial Accounting Methods (FAM)
  • Repository: Portfolio, securities and third parties
  • Pricing rules: Presentation of pricing policy in SCD (Pricing Profile, pricing definition) and market data consultation modules
  • Transactional: Transaction cycle and examples of transactions.
  • Calculation module: Discover Portfolio Calculation (PFC) and its functions
  • Insurance calculations: Amortization, ECL, PDD, Capitalization reserve
  • Accounting: Chart of accounts, posting and reconciliation
  • Reporting: Introduction to reporting and import modules (DEX/DFS)

Deliverables

  • Training material (PDF format) and application examples (Excel format)
  • Questions and answers on training content
  • Summary of evaluation questionnaires completed by trained employees
Format

- 14 hours

- Face-to-face or distance learning

Public

- Training open only to professionals

Prerequisites

- No prerequisites

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Phone: +33 (0)1 42 94 09 48