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Kondor trade processing
KONDOR TRADE PROCESSING
Kondor trade processing is designed to provide the back office with
a full range of tools across all asset classes, enabling users to reap
the rewards of increased automation and effective risk management
throughout the enterprise.
Kondor trade processing covers
a breadth of asset classes:
• fX
• money market
• plain Vanilla and exotic Otc Derivatives
• equities and fixed income
• credit Derivatives
• traded Options and futures
• interest Rate Derivatives
• credit Derivatives
• securities
RISK MANAGEMENT
DEAL MANAGEMENT AND
TRADE PROCESSING
CASH MANAGEMENT
SUBLEDGER ACCOUNTING
TREASURY WEB PORTAL
FOR SUBSIDIARIES
2 Brochure
REPORTING
BUSINESS
PROCESSES

Kondor Trade Processing
Reap the rewards of increased automation and effective risk
management throughout the enterprise with Kondor trade processing,
the multi-entity treasury management system for corporate treasuries
and banking back offices.
proven, reliable and effective, Kondor trade processing operates across
all asset classes and can be fully customized and easily upgraded for
new users, types of instruments and modules. its open framework allows
smooth connection with third-party products via standard middleware
adapters or interfaces using open apis. today, more than 200 clients
trust Kondor trade processing to manage their treasury operations
globally. its open framework allows smooth connection with third-party
products via standard middleware adapters or interfaces using open
apis. today, more than 200 clients trust Kondor trade processing to
manage their treasury operations globally.
Kondor trade processing tools include:
• processing
• Delivery
• confirmations
• payments
• collateralization
• accounting
• messaging
• cash management
• treasury centralization
• Reporting
• tailored workflow management
Kondor trade processing at a glance
• support cash and financial risk management
all in one system
• centralized cash management for
corporate treasuries
• meet all back-office and treasury
accounting needs
• comprehensive accounting and reporting
• take full advantage of sWift messaging
• minimize the need for manual
intervention – stp
• Reduce administration and cost
per transaction
• customize for local market conditions
and specific needs
‘‘Kondor Trade Processing has
proven itself to be a robust,
flexible system that has not only
significantly improved our backoffice
processes, but has
provided us with the
opportunity to expand our
securities services in Europe by
handling more structured
products and offering innovative
services to a wider customer
base. Kondor Trade Processing
ensures the smooth running of
the settlement and accounting
process at BNP Paribas,
providing all the functionality we
require including messaging,
reporting and tailor-made
workflow management.’’
Dominique Iroz
global head of Otc Back Office, BNp paribas
Brochure
3

Kondor Trade Processing
KONDOR TRADE PROCESSING
PROVEN, RELIABLE AND EFFECTIVE
Cash and financial risk management
in one system
see the entire treasury activity centrally and
reduce the total cost of ownership. Kondor trade
processing monitors treasury cash flows as well as
a wide range of financial instruments, all within a
single system. it allows users to get a full picture
of an organization’s cash position and manage
financial risks from a global perspective, with no
need for extra applications. and because it covers
such a breadth of asset classes, users can manage a
wide range of instruments in a single system from
front office features to back office and accounting.
Centralize cash management for
corporate treasury
Because it is web-based, Kondor trade processing
allows all remote subsidiaries to interact with the
central treasury on a single shared system,
regardless of location and language. Remote users
can capture loans and deposits, fX transactions,
budget forecasts, transfers as well as using it for
reporting (such as account statements, interest
scales, deal journals). it’s easy to convert into
different local currencies, or post either in the
original trade currency or in the converted base
currency – and the web-based interface makes
Kondor trade processing easy and cost efficient
to deploy.
Meet all back-office and treasury
accounting needs
With its wide functional scope, Kondor trade
processing is a robust, comprehensive treasury and
back-office system that meets all trade processing,
cash and accounting needs. Kondor trade
processing handles the netting of all automatic and
manually entered payments according to a range of
criteria. through a bank reconciliation module,
users can manage forecasted payments with nostro
and vostro account statements supporting all types
of formats, such as sWift mt940/950 and mt942.
Brochure
5

Kondor Trade Processing
Comprehensive accounting
and reporting
Kondor trade processing provides comprehensive
report coverage. all data related to currency
dispositions and postings can be exported from
Kondor trade processing in real time or at the end of
the day. corresponding accounting entries can be
produced prior to sending postings to the general
ledger, in a variety of formats. the accounting
interface can be designed as a simple ftp file
transfer, database-to-database connection or eventdriven
interface via a standard middleware adapter.
and as well as handling local accounting schemes,
Kondor trade processing has a large library of
standard accounting reports, which support ifRs
and us-gaap methodologies. New accounting
postings and customized reports can be configured
in accordance with local market needs too.
Take full advantage of SWIFT
messaging
standard sWift interfaces for all kinds of sWift
messages can be provided using industry standards
such as sWift alliance. confirmation matching can
be linked to standard services, for instance sWift
accord or sWiftNet accord allowing users to send
messages to clients in whatever format they choose,
including fax, email or text message.
Reduce administration and
cost per transaction
Why take the risk of key-entering data when there
is no need to? Kondor trade processing reduces
operational risk by minimizing manual interventions,
with tools for deal processing, delivery,
confirmations, payments, collateral management
and accounting entries across all instruments.
increased automation will help optimize efficiencies
and reduce administration and costs.
Customize for local market conditions
and specific needs
Kondor trade processing’s open, flexible structure
means it can be easily adapted to local market
conditions and customer requirements without
the need for hard coding. hundreds of clients
throughout the world rely on Kondor trade
processing. it’s testament to the system’s proven
abilities and the service that they receive.
Brochure
7

TURAZ’S RECENT MARKET RECOGNITION
Number One Overall Technology Vendor
Number One Trading Systems – cross asset
Number One Trading Systems – fX
Number One Pricing and Analytics – infl ation
BEST TRADING SYSTEM VENDOR RISK MAGAZINE
RISK 20 AWARDS
About Turaz
turaz is the leading provider of trade and risk management software globally. it employs over 1,000 skilled professionals serving
more than 600 fi nancial institutions across 66 countries. some 25,000 fi nancial professionals rely on turaz’s fl agship products
including Kondor+, Kondor trade processing (Ktp), Kondor global Risk (KgR) and topOffi ce to trade and proactively manage
risk across the enterprise.
founded in 1992, turaz was acquired from thomson Reuters by Vista equity partners in January 2012.
for more information please visit www.turazglobal.com
© turaz 2012. all rights reserved. 48003081.
NUMBER ONE RISK TECHNOLOGY PROVIDER 2009 & 2010
RISK TECHNOLOGY RANKINGS 2010
Number One Overall Technology Vendor
Number One Support Services –
implementation effi ciency
Number One Trading Systems Front-to-Back
O f fi c e – foreign exchange
Number One Trading Systems Front-to-Back
O f fi c e – interest Rates
Number One Risk Management – Back Offi ce
BEST VENDOR FOR DEALING TECHNOLOGY
FX WEEK BEST BANKS AWARDS 2010
Number One IAS Compliance
Number One Pricing and Analytics – fX
Number One Pricing and Analytics – Rates
Number One Risk Aggregation – market,
credit, counterparty, liquidity, Operational
NUMBER ONE RISK TECHNOLOGY PROVIDER 2008, 2009 & 2010
ASIA RISK TECHNOLOGY AWARDS 2010
Number One Risk Management –
credit Risk management
Number One Trading Systems Front-to-Back
O f fi c e – hybrids/cross-asset class
Number One Derivatives Pricing and Risk
Analytics – interest Rates
Number One Derivatives Pricing and Risk
Analytics – hybrid/cross-asset class
Number One Derivatives Pricing and Risk
Analytics – credit