Treasury Management software : Reuters Kondor Trade
Processing (KTP)
Highlights include:
| • |
Installed base of over 250 sites worldwide including leading corporates,
asset managers, brokers and financial institutions |
| • |
Fully automated event
driven workflow enabled system |
| • |
Full coverage of Trade
cycle from Deal input through to Accounting including
revaluation |
| • |
Wide financial Instrument
coverage of all commonly traded and OTC products
including precious metals |
| • |
Cash flow management
including budgets, forecasts and variances |
| • |
Automated bank account
management including reconciliation, netting and
cash pooling |
| • |
Automated Settlements
and confirmations |
| • |
Supports full cash
management and accounting requirements of internal
Business units and affiliates |
| • |
Full reporting capability
for superior and accurate management information |
| • |
Excellent connectivity
for ease of interface with external systems including
Market data providers |
| • |
Access to a powerful
SWIFT® interface module to aid settlements and
bank reconciliation. |
| • |
Compliance with Local
and international Accounting Standards Including
IFRS/IAS39. |
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