| Kurzbeschreibung | FX and money market cashflows are aggregated according to their currency and folder. |
| Finanzbereiche | Front Office |
| Instrumente | Forex Exchange, FX, |
| Marktanbindung | Thomson Reuters |
| Finanzbereich - Produkt | Front Office - Kondor+ |
| Produktanbieter - Produkt | Thomson Reuters - Triarch, |
| Implementierungs Technologien | MQSeries, |
FX and money market cashflows are aggregated according to their currency and folder.
They will be refinanced in the money market folders.
To achieve this, the application generates interest at maturity overnight trades and imports them into Kondor+.
A web GUI was developped for fixing O/N, T/N, S/N interest rates, which are used for the generated trades
For verification uf the generated MM trades, a reconciliation engine was implemented.
Front Office
Forex Exchange, FX,
Money Market, MM
Thomson Reuters
Front Office - Kondor+
Thomson Reuters - Triarch,
Thomson Reuters - Kondor+,
Sybase - Sybase ASE,
BEA - WebLogic Server,
Apache - Tomcat
MQSeries,
Java,
SQL,
Servlets,
JSP,
HTML
