KONDOR tRaDe pROcessiNg

iNtegRateD cash aND fiNaNcial RisK maNagemeNt fOR cORpORatiONs aND fiNaNcial iNstitutiONs

Kondor trade processing

KONDOR TRADE PROCESSING

Kondor trade processing is designed to provide the back office with a full range of tools across allasset classes, enabling users to reap the rewardsof increased automation and effective riskmanagement throughout the enterprise.
Kondor trade processing covers abreadth 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 REPORTING

BUSINESS PROCESSES

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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 tobe 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

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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 reducethe total cost of ownership. Kondor trade processing monitors treasury cash flows as well as awide range of financial instruments, all within a single system. it allows users to get a full picture ofan organizations 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). its 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 todeploy.

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.

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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 endof 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.

Reduce administration and cost per transaction

Why take the risk of key-entering data when there isno 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 processings open, flexible structure means it can be easily adapted to local market conditions and customer requirements without theneed for hard coding. hundreds of clients throughout the world rely on Kondor trade processing. its testament to the systems proven abilities and the service that they receive.

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.

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TURAZS RECENT MARKET RECOGNITION

NUMBER ONE RISK TECHNOLOGY PROVIDER 2009 & 2010 RISK TECHNOLOGY RANKINGS 2010
Number One Overall Technology Vendor Number One Trading Systems cross asset Number One Trading Systems fX Number One Pricing and Analytics inflation 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 Overall Technology Vendor Number One Support Services implementation efficiency Number One Trading Systems Front-to-Back Office foreign exchange Number One Trading Systems Front-to-Back Office interest Rates Number One Risk Management Back Office Number One Risk Management credit Risk management Number One Trading Systems Front-to-Back Office 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

BEST VENDOR FOR DEALING TECHNOLOGY FX WEEK BEST BANKS AWARDS 2010

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 financial institutions across 66 countries. some 25,000 financial professionals rely on turazs flagship products including Kondor+, Kondor trade processing (Ktp), Kondor global Risk (KgR) and topOffice to trade and proactively manage riskacross 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.