Online and Batch Interface from Front Arena to Kondor+ in order to Refinance non Local Currency Cashflows

Kurzbeschreibung

FX refinancing of non EUR cashflows from interest rate derivate trades
Online refinancing of nominal payments and fees
Batch refinancing of interest cashflows
Automatic generation of spot and forward FX trades and import into Kondor+
Web based GUI for the the administration of field mappings
Reconciliation engine between Front Arena and Kondor+

Finanzbereiche

Front Office

Instrumente

Bonds,
Interest Derivates,
Interest Rate Swaps,
Cross Currency Swaps,
Total Return Swaps,
Forward Rate Agreements

Marktanbindung
Finanzbereich - Produkt

Front Office - Kondor+
Front Office - Front Arena

Produktanbieter - Produkt

Sungard - Front Arena,
Thomson Reuters - Kondor+

Implementierungs Technologien

Java,
SQL,
AMB,
ASQL,
Python

Kurzbeschreibung

FX refinancing of non EUR cashflows from interest rate derivate trades
Online refinancing of nominal payments and fees
Batch refinancing of interest cashflows
Automatic generation of spot and forward FX trades and import into Kondor+
Web based GUI for the the administration of field mappings
Reconciliation engine between Front Arena and Kondor+

Finanzbereiche

Front Office

Instrumente

Bonds,
Interest Derivates,
Interest Rate Swaps,
Cross Currency Swaps,
Total Return Swaps,
Forward Rate Agreements

Marktanbindung

Finanzbereich - Produkt

Front Office - Kondor+
Front Office - Front Arena

Produktanbieter - Produkt

Sungard - Front Arena,
Thomson Reuters - Kondor+

Implementierungs Technologien

Java,
SQL,
AMB,
ASQL,
Python