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

Project Description

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+

Financial Department

Front Office

Financial Instruments

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

Market Interfaces
Departments - Products

Front Office - Kondor+
Front Office - Front Arena

Vendor - Involved Products

Sungard - Front Arena,
Thomson Reuters - Kondor+

Technologies

Java,
SQL,
AMB,
ASQL,
Python

Project Description

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+

Financial Department

Front Office

Financial Instruments

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

Market Interfaces

Departments - Products

Front Office - Kondor+
Front Office - Front Arena

Vendor - Involved Products

Sungard - Front Arena,
Thomson Reuters - Kondor+

Technologies

Java,
SQL,
AMB,
ASQL,
Python