Static Data and Trade Data Migration for a Bank Merger and setup of the traders’ working environment

Project Description

Static data migration (counterparty, folder, portfolio and branch consolidation) into Kondor+ and backoffice system
Trade data migration for FX and money market trades to Kondor+ and backoffice system
Migration of bond positions
Coordination of the merger

Financial Department

Front Office,
Back Office,
Accounting,
Issuance,
Credit Department

Financial Instruments

Forex Exchange, FX,
Money Market, MM,
Bonds

Market Interfaces
Departments - Products

Front Office - Kondor+
Back Office - BSP
Front Office - Front Arena

Vendor - Involved Products

Thomson Reuters - Kondor+,
Actisbsp - BSP,
Sungard - Front Arena

Technologies

Project Description

Static data migration (counterparty, folder, portfolio and branch consolidation) into Kondor+ and backoffice system
Trade data migration for FX and money market trades to Kondor+ and backoffice system
Migration of bond positions
Coordination of the merger

Financial Department

Front Office,
Back Office,
Accounting,
Issuance,
Credit Department

Financial Instruments

Forex Exchange, FX,
Money Market, MM,
Bonds

Market Interfaces

Departments - Products

Front Office - Kondor+
Back Office - BSP
Front Office - Front Arena

Vendor - Involved Products

Thomson Reuters - Kondor+,
Actisbsp - BSP,
Sungard - Front Arena

Technologies