Project Description | Retrieval of FX trades from all Kondor+ systems of the bank's locations. |
Financial Department | Collateral Management |
Financial Instruments | Forex Exchange, FX |
Market Interfaces | |
Departments - Products | Collateral Management - Sentry |
Vendor - Involved Products | Thomson Reuters - Kondor+, |
Technologies | Java, |
Retrieval of FX trades from all Kondor+ systems of the bank's locations.
Centralized retrieval of revaluation rates from the K+ system in the head quarter.
Mark-to-market evaluation and NPV calculation for all trades.
Transfer of all evaluations to the Sentry system.
Implementation of a HTMl based GUI for displaying the calculated evaluation data.
Collateral Management
Forex Exchange, FX
Collateral Management - Sentry
Thomson Reuters - Kondor+,
Algorithmics - Sentry,
Sybase - Sybase ASE
Java,
C++,
SQL,
Servlets,
HTML