Rough Concept for Interfacing Kondor+ to Backoffice System DCM (Diagram)

Project Description

Specifications for:
Enhancements of Kondor+ for position keeping and the administration of the synthetic currency basket SAL in order to determine market rates for the Israeli Schekel (ILS)
Enhancements for Kondor+ for automatic calculation of margins, spreads, and fees, depending on the counterparty, amount, and currency
Automatic position transfer of Cost of Carry of forex deals to money market folders

Financial Department

Front Office,
Back Office

Financial Instruments

Forex Exchange, FX,
Currency Baskets,
Forex Exchange Options

Market Interfaces
Departments - Products

Front Office - Kondor+
Back Office - DCM

Vendor - Involved Products

Thomson Reuters - Kondor+,
Diagram - DCM

Technologies

Project Description

Specifications for:
Enhancements of Kondor+ for position keeping and the administration of the synthetic currency basket SAL in order to determine market rates for the Israeli Schekel (ILS)
Enhancements for Kondor+ for automatic calculation of margins, spreads, and fees, depending on the counterparty, amount, and currency
Automatic position transfer of Cost of Carry of forex deals to money market folders

Financial Department

Front Office,
Back Office

Financial Instruments

Forex Exchange, FX,
Currency Baskets,
Forex Exchange Options

Market Interfaces

Departments - Products

Front Office - Kondor+
Back Office - DCM

Vendor - Involved Products

Thomson Reuters - Kondor+,
Diagram - DCM

Technologies