| Project Description | FX refinancing of non EUR cashflows from interest rate derivate trades |
| Financial Department | Front Office |
| Financial Instruments | Bonds, |
| Market Interfaces | |
| Departments - Products | Front Office - Kondor+ |
| Vendor - Involved Products | Sungard - Front Arena, |
| Technologies | Java, |
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+
Front Office
Bonds,
Interest Derivates,
Interest Rate Swaps,
Cross Currency Swaps,
Total Return Swaps,
Forward Rate Agreements
Front Office - Kondor+
Front Office - Front Arena
Sungard - Front Arena,
Thomson Reuters - Kondor+
Java,
SQL,
AMB,
ASQL,
Python
