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Comparison of securities prices within the framework of market conformity checks
Project duration: 1 year, 8 months
Brief description
The application is designed for daily checks of securities transactions involving stocks, options, foreign currency, forward exchange transactions, pensions, ETFs and floaters within the framework of market conformity checks in accordance with the BaFin circular letter dated June, 2010 (Model 2).
Supplement
Extension of an existing ACCESS application by processing, checking and releasing ETF securities. (ETF= Exchange Traded Fund)
Subject description
Pursuant to the German Investment Act (InvG) §20 -29, the group-internal prices of various financial products (stocks, options, foreign currency, forward exchange transactions, pensions, floater ETFs) must be checked and compared with the price offered by external providers. Aim: Further development of an existing desktop application that imports price information for the market conformity check pursuant to the BaFin circular letter dated June, 2010 and allows for automated comparison. The results of the comparison enable the specialist department to further clarify and document any deviations.
Overview
- Industries banking
- Specialist tasks custodian bank, market conformity check
- DV tasks customised software further development
- System environment PC systems/networks
- Databases MS Access
Project period25.01.2008 - 02.10.2009
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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