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

Kurzbeschreibung

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

Finanzbereiche

Front Office,
Back Office

Instrumente

Forex Exchange, FX,
Currency Baskets,
Forex Exchange Options

Marktanbindung
Finanzbereich - Produkt

Front Office - Kondor+
Back Office - DCM

Produktanbieter - Produkt

Thomson Reuters - Kondor+,
Diagram - DCM

Implementierungs Technologien

Kurzbeschreibung

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

Finanzbereiche

Front Office,
Back Office

Instrumente

Forex Exchange, FX,
Currency Baskets,
Forex Exchange Options

Marktanbindung

Finanzbereich - Produkt

Front Office - Kondor+
Back Office - DCM

Produktanbieter - Produkt

Thomson Reuters - Kondor+,
Diagram - DCM

Implementierungs Technologien