Summary Type of financial institution: Universal bank Headquarters: Lisbon, Portugal Branches: Presence in 23 countries, 700+ domestic branches Net assets: €80.7 billion (March 2011)
Project scope: Treasury and capital markets (TCM) in Portugal, to be followed by the international roll-out Vendor/systemreplaced: Atlas fromWall Street Systems Vendor/systeminstalled: Calypso Technology: Oracle, IBM, Java
Current functionality: Foreign exchange (non-deliverable forward, FX spot, FX forward and FX swap) and money market
Interfaces: Thomson Reuters' Kondor+/KGR front office system, in-house core banking system, legacy TCMsystem (Atlas), Tibco middleware, Swift Selection team: Bank and consultants Selection time: Six months Installation team: Bank, local consultants/integrators for specific tasks, vendor
Installation time: 5 years after adoption Calypso FX andMMare in operation along with interfaces and integration layers; Calypso has been upgraded from v.8.4 to v.12sp2 and is currently being adopted in the Spanish operation (early 2012)