Derivative Transactions Integration


It was requested to renovate the module infrastructure of FX Options and Interest Derivatives in response to current needs in interface, flowcharts and integrations used for the derivative transactions by branches and interbank.


Integration and flowchart between Murex and main banking system was directed to the new data model which was newly designed. In addition to the current products, new products requested by the bank treasury management were brought into action. External integrations related to the products (accounting, taxation, swift, etc.) were reconsidered again based on the new data model. Instruction system was prepared which is needed for creating an automatic instruction infrastructure for the registered e-mail account of the customer after the transaction is booked for the customer.


System integration was successfully completed, products were accessible to use, compliance to the new derivatives disclosure and legal obligations were provided, instructions after transactions were enabled to be created and sent automatically.