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P&L Reconciliation

Kurzbeschreibung

Reconciliation of the economic P&L from Front Office to the P&L of Accounting:
- Separation of Interest, FX and Commissions P&L
- Separation of realized and unrealized P&L
- P&L for Trading and Bank Book
- Deal and position based P&L

Finanzbereiche

Front Office,
Accounting,
Risk Controlling

Instrumente

FX,
MM,
debt obligations
Listed Derivate,
Repos

Marktanbindung
Finanzbereich - Produkt

Front Office - Kondor+
Back Office - David
Accounting - SAP

Produktanbieter - Produkt

Misys - Kondor+
SAP - SAP FI

Implementierungs Technologien

Unix, SQL, Access

Kurzbeschreibung

Reconciliation of the economic P&L from Front Office to the P&L of Accounting:
- Separation of Interest, FX and Commissions P&L
- Separation of realized and unrealized P&L
- P&L for Trading and Bank Book
- Deal and position based P&L

Finanzbereiche

Front Office,
Accounting,
Risk Controlling

Instrumente

FX,
MM,
debt obligations
Listed Derivate,
Repos

Marktanbindung

Finanzbereich - Produkt

Front Office - Kondor+
Back Office - David
Accounting - SAP

Produktanbieter - Produkt

Misys - Kondor+
SAP - SAP FI

Implementierungs Technologien

Unix, SQL, Access