P&L Reconciliation

Project Description

Reconciliation of the economic P&L from Front Office to the P&L of Accounting:
- Separation of Interest, FX and Commissions P&L
- Separation of realized and unrealized P&L
- P&L for Trading and Bank Book
- Deal and position based P&L

Financial Department

Front Office,
Accounting,
Risk Controlling

Financial Instruments

FX,
MM,
debt obligations
Listed Derivate,
Repos

Market Interfaces
Departments - Products

Front Office - Kondor+
Back Office - David
Accounting - SAP

Vendor - Involved Products

Misys - Kondor+
SAP - SAP FI

Technologies

Unix, SQL, Access

Project Description

Reconciliation of the economic P&L from Front Office to the P&L of Accounting:
- Separation of Interest, FX and Commissions P&L
- Separation of realized and unrealized P&L
- P&L for Trading and Bank Book
- Deal and position based P&L

Financial Department

Front Office,
Accounting,
Risk Controlling

Financial Instruments

FX,
MM,
debt obligations
Listed Derivate,
Repos

Market Interfaces

Departments - Products

Front Office - Kondor+
Back Office - David
Accounting - SAP

Vendor - Involved Products

Misys - Kondor+
SAP - SAP FI

Technologies

Unix, SQL, Access