Enhancement of a stock market settlement tool for futures market transactions
Project duration: 5 months
Brief description
Enhancement of a billing tool for stock market transactions to allow for mapping of futures market transactions.
Supplement
The tool is based on MS Access. The settlement-related data is mainly imported from XML and csv files. Due to participation in stock market transactions, the entire stock market product range must be managed. In particular, functions are required for mapping cascading and determination of the variation margin and additional margin.
Subject description
Based on legal and regulatory specifications, transfer network operators are increasingly managing their energy portfolios via the energy exchanges (EUREX/EPEX), particularly with reference to the sale of EEG supplies, the procurement of energy losses and the procurement of compensation energy. In BackOffice, new tools are required to develop these new processes.