Bank projects

The courage to evolve.


Application Service Management.

Application components for the Finance Department.

  • Back-Office Securities, Funds, GPM, Capital Gain, Reports IRS Usd.
  • Settlement and Integration with Global Custodian (Domestic and International).
  • Accounting for Securities-sectoral issues and IAS.

Global Custody Services (Redesigned in SOA and Web Services).

  • Actual / settlement and Standard Settlement Instruction.
  • Receiving and settlement arrangements in various formats.
  • Market: Rules of Procedure (price optimization and settlement).

Interview front-office systems for Kondor Plus with Back-Office owners.

  • Bond, Estero, Derivatives, Banking, Loans and Mortgages.

Migrating information from CAD Solution Finance.

  • STEP-1: information extraction CAD DB and DB Power Transit.
  • STEP-2: Power Back Office Specific: Titles, Gain Capital, Funds, GPM.

Messaging Transfer Agent Area Funds.

  • ISO 15022 (Standard Messaging Format Swift FIN).
  • ISO 20022 (UNIFI – UNIversal Financial Industry message scheme).

Foreign Bank Branch Location: project “Italian Compliant”.

  • Regulatory Reporting (PUMA2, CR, CVS, Anti-Money Laundering).
  • Taxation and Finance Report-area (C. gain, 239, MiFID).
  • Local payments (BI-COMP, RID, MAV).