Kurzbeschreibung | Reconciliation of the economic P&L from Front Office to the P&L of Accounting: |
Finanzbereiche | Front Office, |
Instrumente | FX, |
Marktanbindung | |
Finanzbereich - Produkt | Front Office - Kondor+ |
Produktanbieter - Produkt | Misys - Kondor+ |
Implementierungs Technologien | Unix, SQL, Access |
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
Front Office,
Accounting,
Risk Controlling
FX,
MM,
debt obligations
Listed Derivate,
Repos
Front Office - Kondor+
Back Office - David
Accounting - SAP
Misys - Kondor+
SAP - SAP FI
Unix, SQL, Access