Interfacing Sophis Risque to Kondor+ for the Representation of Commodity Trades in Kondor+ and Forwarding them to KGL, Sentry, SAP and Ledis

Kurzbeschreibung

Online interface for the representation of commodity trades from Sophis Risque in Kondor+
Adjustment of an existing interface from Kondor+ to the KGL limit system by commodity trades
Adjustment of an existing interface from Kondor+ to SAP SEM by sending evaluations for commodity deals
Adjustment of an existing interface for legal contract data for commodity trades
Adjustment of an existing interface to Sentry (collateral management)
Implementation of a reconciliation engine for all participating systems

Finanzbereiche

Trading Department,
Collateral Management,
risk Controlling,
Accounting

Instrumente

Commodities,
Forward Freight Agreements,
Oil Futures,
Gas Futures,
Oil Options,
Gas Options,
FFA Options,
Digital Options,
Caps & Floors,
Digital Caps & Floors,
Oil Swaps,
Gas Swaps

Marktanbindung
Finanzbereich - Produkt

Front Office - Sophis Risque
Front Office - Kondor+
Middle Office - KGL
Collateral Mangement - Ledis
Collateral Management - Sentry
Accounting - SAP SEM
Accounting - SAP FDB

Produktanbieter - Produkt

Sophis - Sophis Risque,
Thomson Reuters - Kondor+,
SAP - SAP SEM,
SAP - SAP FDB,
Thomson Reuters - KGL,
Ledis - Ledis,
Algorithmics - Sentry

Implementierungs Technologien

SQL,
Shell Scripts

Kurzbeschreibung

Online interface for the representation of commodity trades from Sophis Risque in Kondor+
Adjustment of an existing interface from Kondor+ to the KGL limit system by commodity trades
Adjustment of an existing interface from Kondor+ to SAP SEM by sending evaluations for commodity deals
Adjustment of an existing interface for legal contract data for commodity trades
Adjustment of an existing interface to Sentry (collateral management)
Implementation of a reconciliation engine for all participating systems

Finanzbereiche

Trading Department,
Collateral Management,
risk Controlling,
Accounting

Instrumente

Commodities,
Forward Freight Agreements,
Oil Futures,
Gas Futures,
Oil Options,
Gas Options,
FFA Options,
Digital Options,
Caps & Floors,
Digital Caps & Floors,
Oil Swaps,
Gas Swaps

Marktanbindung

Finanzbereich - Produkt

Front Office - Sophis Risque
Front Office - Kondor+
Middle Office - KGL
Collateral Mangement - Ledis
Collateral Management - Sentry
Accounting - SAP SEM
Accounting - SAP FDB

Produktanbieter - Produkt

Sophis - Sophis Risque,
Thomson Reuters - Kondor+,
SAP - SAP SEM,
SAP - SAP FDB,
Thomson Reuters - KGL,
Ledis - Ledis,
Algorithmics - Sentry

Implementierungs Technologien

SQL,
Shell Scripts